| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TFS CAPITAL LLC | 32,889 | 507,000 | 0.42% | ||
| 52 | Global Endowment Management, LP | 33,750 | 521,000 | 0.43% | ||
| 53 | DOLIVER ADVISORS, LP | 36,122 | 558,000 | 0.46% | ||
| 54 | West Family Investments, Inc. | 37,251 | 575,000 | 0.47% | ||
| 55 | Rehmann Capital Advisory Group | 40,898 | 631,000 | 0.52% | ||
| 56 | CORNERSTONE ADVISORS INC | 45,687 | 705,000 | 0.58% | ||
| 57 | Commonwealth Equity Services, Inc | 47,450 | 732,000 | 0.60% | ||
| 58 | ROYAL BANK OF CANADA | 49,355 | 762,000 | 0.63% | ||
| 59 | NATIONAL PLANNING CORP | 60,488 | 934,000 | 0.77% | ||
| 60 | Tradewinds Capital Management, LLC | 62,702 | 967,000 | 0.80% | ||
| 61 | 1832 Asset Management L.P. | 63,600 | 988,000 | 0.81% | ||
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 71,806 | 1,109,000 | 0.91% | ||
| 63 | NEWGATE CAPITAL MANAGEMENT LLC | 74,330 | 1,142,000 | 0.94% | ||
| 64 | RELATIVE VALUE PARTNERS GROUP, LLC | 76,291 | 1,172,000 | 0.97% | ||
| 65 | LPL Financial LLC | 79,480 | 1,226,000 | 1.01% | ||
| 66 | JFS WEALTH ADVISORS, LLC | 125,023 | 1,929,000 | 1.59% | ||
| 67 | STIFEL FINANCIAL CORP | 138,637 | 2,140,000 | 1.76% | ||
| 68 | WELLS FARGO & COMPANY/MN | 167,124 | 2,579,000 | 2.13% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 197,655 | 3,050,000 | 2.51% | ||
| 70 | VAN ECK ASSOCIATES CORP | 199,590 | 3,080,000 | 2.54% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 224,083 | 3,457,000 | 2.85% | ||
| 72 | NEW VERNON INVESTMENT MANAGEMENT LLC | 235,987 | 3,641,000 | 3.00% | ||
| 73 | Fiera Capital Corp | 324,195 | 5,002,000 | 4.12% | ||
| 74 | ROBINSON CAPITAL MANAGEMENT, LLC | 342,964 | 5,292,000 | 4.36% | ||
| 75 | SIT INVESTMENT ASSOCIATES INC | 355,981 | 5,493,000 | 4.53% | ||
| 76 | Advisors Asset Management, Inc. | 366,625 | 5,657,000 | 4.66% | ||
| 77 | JPMORGAN CHASE & CO | 389,350 | 6,008,000 | 4.95% | ||
| 78 | Oxbow Advisors, LLC | 461,885 | 7,127,000 | 5.88% | ||
| 79 | Karpus Management, Inc. | 502,004 | 7,746,000 | 6.39% | ||
| 80 | UBS Group AG | 515,403 | 7,953,000 | 6.56% | ||
| 81 | MORGAN STANLEY | 1,942,942 | 29,980,000 | 24.72% |
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.
