| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 150,000 | 149,000 | 27.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 133,000 | 134,000 | 24.29% | PRN | |
| 3 | BlackRock Investment Management, LLC | 63,000 | 63,000 | 11.42% | PRN | |
| 4 | ADVISOR GROUP, INC. | 43 | 43,000 | 7.80% | PRN | |
| 5 | Wellesley Asset Management | 39,538 | 39,589 | 7.18% | PRN | |
| 6 | Creative Planning | 38,000 | 38,000 | 6.89% | PRN | |
| 7 | EDGE ADVISORS, LLC | 28,000 | 27,000 | 4.89% | ||
| 8 | HighTower Advisors, LLC | 24,000 | 24,000 | 4.35% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 19,000 | 19,000 | 3.44% | PRN | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,000 | 15,000 | 2.72% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
