| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 100 | 5,000 | 0.00% | ||
| 2 | Advisory Services Network, LLC | 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 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 25,000 | 0.02% | ||
| 6 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 25,000 | 0.02% | ||
| 7 | SHARKEY, HOWES & JAVER | 3,684 | 35,000 | 0.03% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 834 | 42,000 | 0.04% | ||
| 9 | DEUTSCHE BANK AG\ | 864 | 43,000 | 0.04% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,000 | 50,000 | 0.04% | ||
| 11 | GLENMEDE TRUST CO NA | 1,500 | 75,000 | 0.07% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,050 | 103,000 | 0.09% | PRN | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,253 | 113,000 | 0.10% | ||
| 14 | Welch Group, LLC | 4,408 | 221,000 | 0.20% | ||
| 15 | CAPITAL ASSET ADVISORY SERVICES LLC | 4,705 | 236,000 | 0.21% | ||
| 16 | D.A. DAVIDSON & CO. | 4,965 | 248,000 | 0.22% | ||
| 17 | Cove Street Capital, LLC | 5,000 | 250,000 | 0.22% | ||
| 18 | NICOLET BANKSHARES INC | 5,305 | 255,000 | 0.23% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 5,359 | 269,000 | 0.24% | ||
| 20 | JPMORGAN CHASE & CO | 5,600 | 280,000 | 0.25% | ||
| 21 | Commonwealth Equity Services, Inc | 5,875 | 294,000 | 0.26% | ||
| 22 | GABELLI FUNDS LLC | 6,000 | 300,000 | 0.27% | ||
| 23 | STIFEL FINANCIAL CORP | 6,417 | 321,000 | 0.29% | ||
| 24 | Moors & Cabot, Inc. | 6,520 | 327,000 | 0.29% | ||
| 25 | LPL Financial LLC | 11,192 | 560,000 | 0.50% | ||
| 26 | Janney Montgomery Scott LLC | 11,253 | 564,000 | 0.51% | ||
| 27 | Creative Planning | 11,685 | 585,000 | 0.53% | ||
| 28 | WFG Advisors, LP | 11,764 | 589,000 | 0.53% | ||
| 29 | Neuberger Berman Group LLC | 12,725 | 637,000 | 0.57% | ||
| 30 | UBS Group AG | 15,810 | 792,000 | 0.71% | ||
| 31 | Essex Financial Services, Inc. | 16,000 | 801,000 | 0.72% | ||
| 32 | AVENIR CORP | 18,980 | 951,000 | 0.85% | ||
| 33 | WELLS FARGO & COMPANY/MN | 19,113 | 957,000 | 0.86% | ||
| 34 | EVERETT HARRIS & CO /CA/ | 19,245 | 964,000 | 0.87% | ||
| 35 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,021,000 | 0.92% | ||
| 36 | A. D. Beadell Investment Counsel, Inc. | 33,135 | 1,659,000 | 1.49% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 37,928 | 1,899,000 | 1.70% | ||
| 38 | Cutter & CO Brokerage, Inc. | 38,354 | 1,921,000 | 1.72% | ||
| 39 | MORGAN STANLEY | 40,765 | 2,042,000 | 1.83% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 44,882 | 2,248,000 | 2.02% | ||
| 41 | Bruce & Co., Inc. | 46,400 | 2,323,000 | 2.09% | ||
| 42 | VAN ECK ASSOCIATES CORP | 49,425 | 2,475,000 | 2.22% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,395 | 4,076,000 | 3.66% | ||
| 44 | DAVIS SELECTED ADVISERS | 145,027 | 7,263,000 | 6.52% | ||
| 45 | ROYAL BANK OF CANADA | 203,687 | 10,201,000 | 9.16% | PRN | |
| 46 | FEDERATED HERMES, INC. | 261,689 | 13,105,000 | 11.76% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,642,531 | 15,719,000 | 14.11% | ||
| 48 | Allianz Asset Management GmbH | 688,955 | 34,503,000 | 30.97% |
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.
