| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVENANT ASSET MANAGEMENT, LLC | 174,625 | 1,914,000 | 0.44% | ||
| 102 | Commonwealth Equity Services, Inc | 182,667 | 2,002,000 | 0.46% | ||
| 103 | CITIGROUP INC | 202,734 | 2,222,000 | 0.51% | ||
| 104 | BAIRD FINANCIAL GROUP, INC. | 209,725 | 2,299,000 | 0.53% | ||
| 105 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,129 | 2,413,000 | 0.56% | ||
| 106 | NEW VERNON INVESTMENT MANAGEMENT LLC | 221,638 | 2,429,000 | 0.56% | ||
| 107 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 228,946 | 2,509,000 | 0.58% | ||
| 108 | ROBINSON CAPITAL MANAGEMENT, LLC | 253,919 | 2,783,000 | 0.64% | ||
| 109 | GUGGENHEIM CAPITAL LLC | 257,170 | 2,819,000 | 0.65% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 305,139 | 3,344,000 | 0.77% | ||
| 111 | Orion Porfolio Solutions, LLC | 317,398 | 3,479,000 | 0.80% | ||
| 112 | Bartlett & Co. LLC | 341,292 | 3,741,000 | 0.87% | ||
| 113 | Focused Wealth Management, Inc | 391,844 | 4,295,000 | 0.99% | ||
| 114 | Arlington Capital Management, Inc. | 395,744 | 4,337,000 | 1.00% | ||
| 115 | Harbour Capital Advisors, LLC | 72,391 | 6,605,000 | 1.53% | ||
| 116 | Vident Investment Advisory, LLC | 664,870 | 7,287,000 | 1.69% | ||
| 117 | Capital Investment Advisors, LLC | 854,431 | 9,365,000 | 2.17% | ||
| 118 | BANK OF MONTREAL /CAN/ | 983,890 | 10,784,000 | 2.49% | ||
| 119 | WELLS FARGO & COMPANY/MN | 1,029,462 | 11,283,000 | 2.61% | ||
| 120 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,218,972 | 13,360,000 | 3.09% | ||
| 121 | BRAMSHILL INVESTMENTS, LLC | 1,281,530 | 14,046,000 | 3.25% | ||
| 122 | Invesco Ltd. | 1,404,100 | 15,389,000 | 3.56% | ||
| 123 | UBS Group AG | 2,442,959 | 26,775,000 | 6.19% | ||
| 124 | EATON VANCE MANAGEMENT | 2,946,989 | 32,299,000 | 7.47% | ||
| 125 | JPMORGAN CHASE & CO | 3,097,233 | 33,946,000 | 7.85% | ||
| 126 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,169,057 | 34,733,000 | 8.03% | ||
| 127 | OAK HILL ADVISORS LP | 5,823,513 | 63,826,000 | 14.76% | ||
| 128 | MORGAN STANLEY | 7,122,482 | 78,063,000 | 18.06% |
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.
