| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,915,936 | 143,167,000 | 43.37% | ||
| 2 | OppenheimerFunds, Inc. | 3,244,242 | 118,609,000 | 35.93% | ||
| 3 | Clearbridge Investments, LLC | 344,200 | 12,584,000 | 3.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 229,344 | 8,384,000 | 2.54% | ||
| 5 | ROYAL BANK OF CANADA | 178,887 | 6,540,000 | 1.98% | ||
| 6 | CITIGROUP INC | 150,700 | 5,510,000 | 1.67% | ||
| 7 | Index Management Solutions, LLC | 138,005 | 5,045,000 | 1.53% | ||
| 8 | Advisors Asset Management, Inc. | 107,907 | 3,945,000 | 1.20% | ||
| 9 | MORGAN STANLEY | 92,953 | 3,399,000 | 1.03% | ||
| 10 | ALBERT D MASON INC | 87,810 | 3,210,000 | 0.97% | ||
| 11 | LEVITT CAPITAL MANAGEMENT LLC | 51,701 | 1,890,000 | 0.57% | ||
| 12 | Marble Harbor Investment Counsel, LLC | 46,208 | 1,689,000 | 0.51% | ||
| 13 | Penbrook Management LLC | 22,053 | 1,400,000 | 0.42% | ||
| 14 | WELLS FARGO & COMPANY/MN | 32,233 | 1,178,000 | 0.36% | ||
| 15 | CREDIT SUISSE AG/ | 31,566 | 1,154,000 | 0.35% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 23,336 | 853,000 | 0.26% | ||
| 17 | UBS AG | 23,026 | 841,000 | 0.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 793,000 | 0.24% | Put | |
| 19 | WESTPORT RESOURCES MANAGEMENT INC | 21,146 | 773,000 | 0.23% | ||
| 20 | Arrow Investment Advisors, LLC | 21,051 | 770,000 | 0.23% | ||
| 21 | AlphaMark Advisors, LLC | 20,450 | 748,000 | 0.23% | SH | |
| 22 | BARINGS LLC | 20,210 | 739,000 | 0.22% | ||
| 23 | Bank of New York Mellon Corp | 20,000 | 731,000 | 0.22% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 559,000 | 0.17% | Call | |
| 25 | DEERE & CO | 14,362 | 525,000 | 0.16% | ||
| 26 | Moors & Cabot, Inc. | 13,938 | 510,000 | 0.15% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 13,469 | 492,427 | 0.15% | ||
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 12,476 | 456,000 | 0.14% | ||
| 29 | DEUTSCHE BANK AG\ | 12,284 | 449,000 | 0.14% | ||
| 30 | Commonwealth Equity Services, Inc | 11,258 | 412,000 | 0.12% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 10,789 | 394,000 | 0.12% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 9,864 | 361,000 | 0.11% | ||
| 33 | Global X Management CO LLC | 9,528 | 348,000 | 0.11% | ||
| 34 | EATON VANCE MANAGEMENT | 7,100 | 259,000 | 0.08% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 6,284 | 230,000 | 0.07% | ||
| 36 | Janney Montgomery Scott LLC | 6,130 | 224,113 | 0.07% | ||
| 37 | US BANCORP \DE\ | 4,681 | 171,000 | 0.05% | ||
| 38 | ADVISORY RESEARCH INC | 4,345 | 159,000 | 0.05% | ||
| 39 | Invesco Ltd. | 3,242 | 119,000 | 0.04% | ||
| 40 | FineMark National Bank & Trust | 3,195 | 117,000 | 0.04% | ||
| 41 | BARCLAYS PLC | 3,000 | 108,000 | 0.03% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,500 | 55,000 | 0.02% | ||
| 43 | Highlander Capital Management, LLC | 1,500 | 54,840 | 0.02% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 840 | 31,000 | 0.01% | ||
| 45 | UBS AG | 800 | 29,000 | 0.01% | Call | |
| 46 | Creative Planning | 500 | 18,000 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 500 | 18,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 440 | 16,086 | 0.00% | ||
| 49 | People's United Financial, Inc. | 240 | 9,000 | 0.00% | ||
| 50 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 7,000 | 0.00% |
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.
