| 1 |
BlackRock Fund Advisors |
369,749 |
8,881,000 |
32.39% |
|
|
| 2 |
COHEN & STEERS, INC. |
316,891 |
7,612,000 |
27.76% |
|
|
| 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
140,750 |
3,381,000 |
12.33% |
|
|
| 4 |
Edgemoor Investment Advisors, Inc. |
88,667 |
2,130,000 |
7.77% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
85,675 |
2,057,000 |
7.50% |
|
|
| 6 |
LPL Financial LLC |
32,216 |
774,000 |
2.82% |
|
|
| 7 |
ADVISORY RESEARCH INC |
31,000 |
745,000 |
2.72% |
|
|
| 8 |
Daiwa Securities Group Inc. |
15,375 |
369,000 |
1.35% |
|
|
| 9 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
12,345 |
297,000 |
1.08% |
|
|
| 10 |
BROOKFIELD Corp /ON/ |
9,600 |
231,000 |
0.84% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
8,813 |
211,000 |
0.77% |
|
|
| 12 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
6,000 |
144,000 |
0.53% |
|
|
| 13 |
North Star Investment Management Corp. |
5,000 |
120,000 |
0.44% |
|
|
| 14 |
UBS Group AG |
4,170 |
100,000 |
0.36% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,984 |
96,000 |
0.35% |
|
PRN |
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,850 |
92,477 |
0.34% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,274 |
78,000 |
0.28% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,250 |
30,000 |
0.11% |
|
|
| 19 |
First City Capital Management, Inc. |
1,000 |
24,020 |
0.09% |
|
|
| 20 |
CITIGROUP INC |
843 |
20,000 |
0.07% |
|
|
| 21 |
Johnson Financial Group, Inc. |
425 |
10,000 |
0.04% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
400 |
9,000 |
0.03% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
315 |
8,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
82 |
2,000 |
0.01% |
|
|
