| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,125,015 | 73,672,000 | 36.79% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,293,174 | 23,097,000 | 11.54% | ||
| 3 | CREDIT SUISSE AG/ | 750,000 | 13,395,000 | 6.69% | ||
| 4 | EnTrustPermal Management LLC | 662,522 | 11,833,000 | 5.91% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 646,932 | 11,554,000 | 5.77% | ||
| 6 | DKR OASIS MANAGEMENT COMPANY, L.P. | 520,550 | 9,297,000 | 4.64% | ||
| 7 | 1607 Capital Partners, LLC | 433,757 | 7,747,000 | 3.87% | ||
| 8 | Gramercy Funds Management LLC | 383,841 | 6,855,000 | 3.42% | ||
| 9 | ALTFEST L J & CO INC | 363,634 | 6,495,000 | 3.24% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 343,794 | 6,140,000 | 3.07% | ||
| 11 | CORNERSTONE ADVISORS INC | 294,093 | 5,253,000 | 2.62% | ||
| 12 | Orion Porfolio Solutions, LLC | 210,022 | 3,751,000 | 1.87% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 153,178 | 2,742,000 | 1.37% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 140,464 | 2,509,000 | 1.25% | ||
| 15 | DESCHUTES PORTFOLIO STRATEGY, LLC | 120,465 | 2,152,000 | 1.07% | ||
| 16 | DOLIVER ADVISORS, LP | 102,276 | 1,772,000 | 0.89% | ||
| 17 | AMICA MUTUAL INSURANCE CO | 74,857 | 1,337,000 | 0.67% | ||
| 18 | Karpus Management, Inc. | 53,489 | 955,000 | 0.48% | ||
| 19 | MISSION WEALTH MANAGEMENT, LLC | 930,106 | 930,000 | 0.46% | ||
| 20 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,644 | 905,000 | 0.45% | ||
| 21 | HighTower Advisors, LLC | 42,694 | 763,000 | 0.38% | ||
| 22 | Global Endowment Management, LP | 40,000 | 714,000 | 0.36% | ||
| 23 | DAVENPORT & Co LLC | 39,200 | 700,112 | 0.35% | ||
| 24 | ROYAL BANK OF CANADA | 38,494 | 688,000 | 0.34% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 35,100 | 627,000 | 0.31% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 32,699 | 584,000 | 0.29% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 29,692 | 530,000 | 0.26% | ||
| 28 | DEUTSCHE BANK AG\ | 29,346 | 524,000 | 0.26% | ||
| 29 | MORGAN STANLEY | 23,254 | 415,000 | 0.21% | ||
| 30 | LPL Financial LLC | 22,201 | 392,000 | 0.20% | ||
| 31 | Compagnie Lombard Odier SCmA | 19,013 | 340,000 | 0.17% | ||
| 32 | CITIGROUP INC | 16,867 | 301,000 | 0.15% | ||
| 33 | Rehmann Capital Advisory Group | 16,413 | 293,000 | 0.15% | ||
| 34 | UBS Group AG | 10,304 | 184,000 | 0.09% | ||
| 35 | HSBC HOLDINGS PLC | 9,880 | 176,000 | 0.09% | ||
| 36 | Amica Retiree Medical Trust | 7,945 | 142,000 | 0.07% | ||
| 37 | WHITTIER TRUST CO | 5,000 | 89,000 | 0.04% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,100 | 88,000 | 0.04% | ||
| 39 | BARCLAYS PLC | 1,819 | 32,000 | 0.02% | ||
| 40 | Creative Planning | 1,818 | 32,000 | 0.02% | ||
| 41 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,550 | 28,000 | 0.01% | ||
| 42 | SIGNATUREFD, LLC | 1,500 | 27,000 | 0.01% | ||
| 43 | ADVISOR GROUP, INC. | 1,550 | 27,000 | 0.01% | ||
| 44 | Apriem Advisors | 1,300 | 23,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,000 | 18,000 | 0.01% | ||
| 46 | JBF Capital, Inc. | 1,000 | 18,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 958 | 17,000 | 0.01% | ||
| 48 | IFP ADVISORS, INC | 816 | 15,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 500 | 9,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 5,200 | 8,000 | 0.00% | Call |
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.
