| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,637,514 | 31,850,000 | 16.32% | ||
| 2 | McGowan Group Asset Management, Inc. | 1,188,162 | 23,110,000 | 11.84% | ||
| 3 | MORGAN STANLEY | 1,101,005 | 21,414,000 | 10.97% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 744,137 | 14,473,000 | 7.42% | ||
| 5 | CORNERSTONE ADVISORS INC | 666,893 | 12,971,000 | 6.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 478,757 | 9,312,000 | 4.77% | ||
| 7 | WELLS FARGO & COMPANY/MN | 371,327 | 7,222,000 | 3.70% | ||
| 8 | LPL Financial LLC | 355,836 | 6,921,000 | 3.55% | ||
| 9 | BB&T SECURITIES, LLC | 28,541 | 5,551,000 | 2.84% | ||
| 10 | ROYAL BANK OF CANADA | 285,304 | 5,549,000 | 2.84% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 258,591 | 5,029,000 | 2.58% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 209,042 | 4,066,000 | 2.08% | ||
| 13 | UBS Group AG | 189,614 | 3,688,000 | 1.89% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,079 | 3,371,000 | 1.73% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 170,301 | 3,312,000 | 1.70% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 151,453 | 2,946,000 | 1.51% | ||
| 17 | Capital Investment Advisors, LLC | 127,006 | 2,470,000 | 1.27% | ||
| 18 | Invesco Ltd. | 126,335 | 2,457,000 | 1.26% | ||
| 19 | Bartlett & Co. LLC | 113,950 | 2,216,000 | 1.14% | ||
| 20 | AQR ARBITRAGE LLC | 104,930 | 2,041,000 | 1.05% | ||
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,790 | 2,019,000 | 1.03% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 99,246 | 1,930,000 | 0.99% | ||
| 23 | Stratos Wealth Partners, LTD. | 93,851 | 1,823,000 | 0.93% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 73,800 | 1,436,000 | 0.74% | ||
| 25 | Arlington Capital Management, Inc. | 73,445 | 1,429,000 | 0.73% | ||
| 26 | Cetera Advisor Networks LLC | 67,175 | 1,309,000 | 0.67% | ||
| 27 | DOLIVER ADVISORS, LP | 65,160 | 1,267,000 | 0.65% | ||
| 28 | NORTHERN TRUST CORP | 60,721 | 1,181,000 | 0.61% | ||
| 29 | Atria Investments, Inc | 59,510 | 1,157,000 | 0.59% | ||
| 30 | FIRST TRUST ADVISORS LP | 51,319 | 998,000 | 0.51% | ||
| 31 | VSR Financial Services, Inc. | 43,180 | 840,000 | 0.43% | ||
| 32 | CAZ INVESTMENTS LP | 37,063 | 721,000 | 0.37% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,038 | 701,000 | 0.36% | ||
| 34 | Stellar Capital Management, LLC | 32,945 | 641,000 | 0.33% | ||
| 35 | Janney Montgomery Scott LLC | 27,884 | 542,000 | 0.28% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 25,930 | 504,000 | 0.26% | PRN | |
| 37 | Cambridge Investment Research Advisors, Inc. | 25,254 | 491,000 | 0.25% | ||
| 38 | Commonwealth Equity Services, Inc | 24,938 | 485,000 | 0.25% | ||
| 39 | MSI Financial Services Inc | 24,283 | 472,000 | 0.24% | ||
| 40 | Point View Wealth Management, Inc. | 22,218 | 432,000 | 0.22% | ||
| 41 | FIFTH THIRD BANCORP | 17,700 | 344,000 | 0.18% | ||
| 42 | Shaker Financial Services, LLC | 16,950 | 330,000 | 0.17% | ||
| 43 | WEDBUSH SECURITIES INC | 16,678 | 324,000 | 0.17% | ||
| 44 | M&T BANK CORP | 15,886 | 309,000 | 0.16% | ||
| 45 | SG Americas Securities, LLC | 15,600 | 303,000 | 0.16% | ||
| 46 | Dana Investment Advisors, Inc. | 13,412 | 261,000 | 0.13% | ||
| 47 | Transamerica Financial Advisors, LLC | 12,700 | 248,000 | 0.13% | ||
| 48 | Koshinski Asset Management, Inc. | 12,522 | 244,000 | 0.13% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 12,127 | 236,000 | 0.12% | ||
| 50 | Cetera Advisors LLC | 11,130 | 216,000 | 0.11% |
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.