| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 2,115,774 | 19,549,760 | 9.64% | ||
| 2 | Invesco Ltd. | 2,072,994 | 19,154,000 | 9.44% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,050,584 | 18,947,000 | 9.34% | ||
| 4 | UBS Group AG | 1,679,127 | 15,515,000 | 7.65% | ||
| 5 | Advisors Asset Management, Inc. | 1,635,742 | 15,114,000 | 7.45% | ||
| 6 | Hilton Capital Management, LLC | 1,057,601 | 9,772,000 | 4.82% | SH | |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,046,460 | 9,669,000 | 4.77% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 954,193 | 8,816,000 | 4.35% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 788,789 | 7,288,000 | 3.59% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 549,746 | 5,079,000 | 2.50% | ||
| 11 | WELLS FARGO & COMPANY/MN | 490,489 | 4,532,000 | 2.23% | ||
| 12 | MORGAN STANLEY | 479,536 | 4,431,000 | 2.18% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 473,477 | 4,375,000 | 2.16% | ||
| 14 | Muzinich & Co., Inc. | 463,493 | 4,283,000 | 2.11% | ||
| 15 | Janney Montgomery Scott LLC | 416,028 | 3,844,099 | 1.89% | ||
| 16 | CREDIT SUISSE AG/ | 388,323 | 3,588,000 | 1.77% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 319,503 | 2,952,000 | 1.46% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 301,472 | 2,787,000 | 1.37% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 260,915 | 2,411,000 | 1.19% | ||
| 20 | BlackRock Group LTD | 259,370 | 2,397,000 | 1.18% | ||
| 21 | STIFEL FINANCIAL CORP | 246,500 | 2,278,000 | 1.12% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 221,502 | 2,046,675 | 1.01% | ||
| 23 | VAN ECK ASSOCIATES CORP | 210,252 | 1,943,000 | 0.96% | ||
| 24 | SHIKIAR ASSET MANAGEMENT INC | 185,000 | 1,709,000 | 0.84% | ||
| 25 | BARCLAYS PLC | 157,153 | 1,417,000 | 0.70% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,577 | 1,409,000 | 0.69% | ||
| 27 | LPL Financial LLC | 143,190 | 1,323,000 | 0.65% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 1,315,000 | 0.65% | ||
| 29 | BB&T SECURITIES, LLC | 14,214 | 1,313,000 | 0.65% | ||
| 30 | CUE ADVISORY SERVICES, INC. | 140,200 | 1,295,000 | 0.64% | ||
| 31 | West Family Investments, Inc. | 123,334 | 1,140,000 | 0.56% | ||
| 32 | JRM Investment Counsel, LLC | 115,790 | 1,070,000 | 0.53% | ||
| 33 | B. Riley Wealth Advisors, Inc. | 14,834 | 1,032,000 | 0.51% | ||
| 34 | STATE STREET CORP | 107,273 | 991,000 | 0.49% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 102,805 | 950,000 | 0.47% | ||
| 36 | GOLDMAN SACHS GROUP INC | 98,457 | 910,000 | 0.45% | ||
| 37 | ROYAL BANK OF CANADA | 84,756 | 783,000 | 0.39% | ||
| 38 | CITADEL ADVISORS LLC | 81,843 | 757,000 | 0.37% | ||
| 39 | Independent Portfolio Consultants, Inc. | 75,115 | 694,000 | 0.34% | ||
| 40 | EATON VANCE MANAGEMENT | 74,500 | 688,000 | 0.34% | ||
| 41 | Hurley Capital, LLC | 70,121 | 648,000 | 0.32% | ||
| 42 | Allianz Asset Management GmbH | 66,921 | 618,000 | 0.30% | ||
| 43 | Legal & General Group Plc | 64,234 | 594,000 | 0.29% | ||
| 44 | Northeast Financial Consultants Inc | 63,020 | 582,000 | 0.29% | ||
| 45 | NWAM LLC | 60,400 | 558,000 | 0.28% | ||
| 46 | BLACKTHORN INVESTMENT GROUP LLC | 60,000 | 554,000 | 0.27% | ||
| 47 | Sigma Planning Corp | 57,373 | 530,000 | 0.26% | ||
| 48 | Virtu KCG Holdings LLC | 51,058 | 472,000 | 0.23% | ||
| 49 | Greenwich Investment Management, Inc. | 48,802 | 450,000 | 0.22% | ||
| 50 | ACG Wealth | 47,157 | 436,000 | 0.21% |
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.
