| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,994,852 | 16,173,000 | 27.69% | ||
| 2 | RELATIVE VALUE PARTNERS GROUP, LLC | 2,877,690 | 15,540,000 | 26.61% | ||
| 3 | UNIPLAN INVESTMENT COUNSEL, INC. | 2,705,814 | 14,611,000 | 25.02% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 538,868 | 2,910,000 | 4.98% | ||
| 5 | Invesco Ltd. | 296,012 | 1,598,000 | 2.74% | PRN | |
| 6 | FIFTH THIRD BANCORP | 286,812 | 1,549,000 | 2.65% | ||
| 7 | Gilman Hill Asset Management, LLC | 198,650 | 1,073,000 | 1.84% | ||
| 8 | Commonwealth Equity Services, Inc | 166,572 | 899,000 | 1.54% | ||
| 9 | DEUTSCHE BANK AG\ | 94,695 | 511,000 | 0.87% | ||
| 10 | LPL Financial LLC | 81,257 | 440,000 | 0.75% | ||
| 11 | MSI Financial Services Inc | 74,683 | 403,000 | 0.69% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 67,983 | 367,000 | 0.63% | ||
| 13 | GRACE & WHITE INC /NY | 63,230 | 341,000 | 0.58% | ||
| 14 | Independence Trust CO | 62,919 | 340,000 | 0.58% | ||
| 15 | MORGAN STANLEY | 55,108 | 298,000 | 0.51% | ||
| 16 | NATIXIS ADVISORS, LLC | 51,377 | 277,000 | 0.47% | ||
| 17 | ROYAL BANK OF CANADA | 32,601 | 176,000 | 0.30% | ||
| 18 | Virtu KCG Holdings LLC | 18,864 | 102,000 | 0.17% | ||
| 19 | First Allied Advisory Services, Inc. | 17,811 | 98,000 | 0.17% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,014 | 97,000 | 0.17% | ||
| 21 | CITIGROUP INC | 15,676 | 85,000 | 0.15% | ||
| 22 | UBS Group AG | 15,378 | 83,000 | 0.14% | ||
| 23 | Yellowstone Partners, LLC | 14,473 | 78,000 | 0.13% | ||
| 24 | M&T BANK CORP | 13,411 | 72,000 | 0.12% | ||
| 25 | PAYDEN & RYGEL | 12,433 | 67,000 | 0.11% | ||
| 26 | DOLIVER ADVISORS, LP | 12,247 | 66,000 | 0.11% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 11,651 | 63,000 | 0.11% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 8,016 | 43,000 | 0.07% | ||
| 29 | Advisory Services Network, LLC | 3,500 | 19,000 | 0.03% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 10,000 | 0.02% | ||
| 31 | GUPTA WEALTH MANAGEMENT LLC | 1,631 | 9,000 | 0.02% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 5,400 | 0.01% | ||
| 33 | Brookstone Capital Management | 700 | 4,000 | 0.01% |
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.
