| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,962,485 | 37,417,000 | 10.96% | ||
| 2 | Karpus Management, Inc. | 4,575,172 | 34,497,000 | 10.10% | ||
| 3 | RELATIVE VALUE PARTNERS GROUP, LLC | 4,275,514 | 32,537,000 | 9.53% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,399,626 | 25,633,000 | 7.51% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,193,439 | 24,079,000 | 7.05% | ||
| 6 | Invesco Ltd. | 2,948,776 | 22,234,000 | 6.51% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 2,400,746 | 18,102,000 | 5.30% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 2,383,560 | 17,972,000 | 5.26% | ||
| 9 | 1832 Asset Management L.P. | 1,425,486 | 17,944,000 | 5.25% | ||
| 10 | STIFEL FINANCIAL CORP | 1,419,209 | 10,701,000 | 3.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,409,541 | 10,628,000 | 3.11% | ||
| 12 | Richard C. Young & CO., LTD. | 1,357,395 | 10,235,000 | 3.00% | SH | |
| 13 | LPL Financial LLC | 1,153,630 | 8,595,000 | 2.52% | ||
| 14 | ROYAL BANK OF CANADA | 943,189 | 7,113,000 | 2.08% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 859,054 | 6,478,000 | 1.90% | ||
| 16 | Advisors Asset Management, Inc. | 855,119 | 6,448,000 | 1.89% | ||
| 17 | UBS Group AG | 623,379 | 4,700,000 | 1.38% | ||
| 18 | 1607 Capital Partners, LLC | 582,787 | 4,394,000 | 1.29% | ||
| 19 | BANK OF NOVA SCOTIA | 452,491 | 3,412,000 | 1.00% | ||
| 20 | CONNING INC. | 403,747 | 3,044,000 | 0.89% | ||
| 21 | Capital Investment Advisors, LLC | 393,380 | 2,966,000 | 0.87% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 351,901 | 2,653,000 | 0.78% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 294,253 | 2,219,000 | 0.65% | ||
| 24 | ROBLE, BELKO & COMPANY, INC | 289,070 | 2,180,000 | 0.64% | ||
| 25 | DOLIVER ADVISORS, LP | 242,086 | 1,825,000 | 0.53% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 216,698 | 1,634,000 | 0.48% | ||
| 27 | WealthTrust Axiom LLC | 158,398 | 1,194,000 | 0.35% | ||
| 28 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 136,185 | 1,027,000 | 0.30% | ||
| 29 | RAYMOND JAMES TRUST N.A. | 119,998 | 905,000 | 0.27% | ||
| 30 | Wharton Business Group, LLC | 113,315 | 854,000 | 0.25% | ||
| 31 | SG Americas Securities, LLC | 107,426 | 810,000 | 0.24% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 104,120 | 785,000 | 0.23% | ||
| 33 | NINE MASTS CAPITAL Ltd | 103,717 | 782,000 | 0.23% | ||
| 34 | CITIGROUP INC | 100,432 | 757,000 | 0.22% | ||
| 35 | IFP ADVISORS, INC | 88,567 | 668,000 | 0.20% | ||
| 36 | Commonwealth Equity Services, Inc | 88,402 | 667,000 | 0.20% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 83,786 | 633,000 | 0.19% | ||
| 38 | CSS LLC/IL | 81,114 | 612,000 | 0.18% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 75,190 | 567,000 | 0.17% | ||
| 40 | NORTHERN TRUST CORP | 69,795 | 526,000 | 0.15% | ||
| 41 | VICUS CAPITAL | 65,880 | 497,000 | 0.15% | ||
| 42 | Brick & Kyle, Associates | 63,535 | 479,000 | 0.14% | ||
| 43 | WEDBUSH SECURITIES INC | 55,811 | 421,000 | 0.12% | ||
| 44 | POINTE CAPITAL MANAGEMENT LLC | 55,125 | 416,000 | 0.12% | ||
| 45 | MSI Financial Services Inc | 52,803 | 398,000 | 0.12% | ||
| 46 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 49,438 | 373,000 | 0.11% | ||
| 47 | CAHILL FINANCIAL ADVISORS INC | 48,773 | 368,000 | 0.11% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,569 | 358,000 | 0.10% | ||
| 49 | Concert Wealth Management Inc. | 42,408 | 321,000 | 0.09% | ||
| 50 | Oxbow Advisors, LLC | 41,637 | 315,000 | 0.09% |
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.
