| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 27 | 1,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 100 | 5,000 | 0.00% | ||
| 3 | Focused Wealth Management, Inc | 166 | 8,000 | 0.01% | ||
| 4 | SECURITY NATIONAL TRUST CO | 200 | 10,000 | 0.01% | ||
| 5 | Baltimore-Washington Financial Advisors, Inc. | 200 | 10,000 | 0.01% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 200 | 10,000 | 0.01% | ||
| 7 | Patten Group, Inc. | 200 | 10,170 | 0.01% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 25,000 | 0.02% | ||
| 9 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 25,000 | 0.02% | ||
| 10 | FIFTH THIRD BANCORP | 700 | 36,000 | 0.03% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 40,680 | 0.03% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 1,000 | 50,000 | 0.04% | ||
| 13 | DEUTSCHE BANK AG\ | 1,296 | 65,000 | 0.05% | ||
| 14 | MORGAN STANLEY | 1,350 | 69,000 | 0.06% | ||
| 15 | GLENMEDE TRUST CO NA | 1,500 | 76,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,050 | 105,000 | 0.08% | PRN | |
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,118 | 108,000 | 0.09% | ||
| 18 | Crosspoint Capital Strategies, LLC | 3,694 | 188,000 | 0.15% | ||
| 19 | LPL Financial LLC | 3,933 | 201,000 | 0.16% | ||
| 20 | Welch Group, LLC | 4,408 | 224,000 | 0.18% | ||
| 21 | Cove Street Capital, LLC | 5,000 | 254,000 | 0.20% | ||
| 22 | D.A. DAVIDSON & CO. | 5,365 | 272,000 | 0.22% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 5,559 | 283,000 | 0.23% | ||
| 24 | JPMORGAN CHASE & CO | 5,600 | 285,000 | 0.23% | ||
| 25 | GABELLI FUNDS LLC | 6,000 | 305,000 | 0.24% | ||
| 26 | STIFEL FINANCIAL CORP | 6,617 | 337,000 | 0.27% | ||
| 27 | Moors & Cabot, Inc. | 6,920 | 348,000 | 0.28% | ||
| 28 | Janney Montgomery Scott LLC | 10,705 | 544,349 | 0.43% | ||
| 29 | WFG Advisors, LP | 12,266 | 624,000 | 0.50% | ||
| 30 | ROYAL BANK OF CANADA | 13,900 | 707,000 | 0.56% | PRN | |
| 31 | Neuberger Berman Group LLC | 14,115 | 718,000 | 0.57% | ||
| 32 | Essex Financial Services, Inc. | 16,000 | 814,000 | 0.65% | ||
| 33 | TCW GROUP INC | 16,500 | 839,000 | 0.67% | ||
| 34 | AVENIR CORP | 18,980 | 965,000 | 0.77% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 19,045 | 968,000 | 0.77% | ||
| 36 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,037,000 | 0.83% | ||
| 37 | WELLS FARGO & COMPANY/MN | 21,566 | 1,097,000 | 0.88% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 25,580 | 1,300,000 | 1.04% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 34,278 | 1,743,000 | 1.39% | ||
| 40 | Cutter & CO Brokerage, Inc. | 39,958 | 2,032,000 | 1.62% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 44,219 | 2,249,000 | 1.80% | ||
| 42 | Bruce & Co., Inc. | 46,400 | 2,359,000 | 1.88% | ||
| 43 | UBS Group AG | 48,798 | 2,482,000 | 1.98% | ||
| 44 | VAN ECK ASSOCIATES CORP | 58,722 | 2,986,000 | 2.39% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,545 | 4,248,000 | 3.39% | ||
| 46 | DAVIS SELECTED ADVISERS | 145,027 | 7,375,000 | 5.89% | ||
| 47 | MID CONTINENT CAPITAL LLC/IL | 252,299 | 12,830,000 | 10.25% | ||
| 48 | FEDERATED HERMES, INC. | 330,603 | 16,811,000 | 13.43% | ||
| 49 | LOOMIS SAYLES & CO L P | 1,663,504 | 22,058,000 | 17.62% | ||
| 50 | Allianz Asset Management GmbH | 688,955 | 35,033,000 | 27.99% |
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.
