| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 951,946 | 14,565,000 | 28.30% | ||
| 2 | UBS AG | 612,270 | 9,368,000 | 18.20% | ||
| 3 | Shaker Financial Services, LLC | 268,397 | 4,106,000 | 7.98% | ||
| 4 | Jacobus Wealth Management, Inc. | 267,085 | 4,086,000 | 7.94% | ||
| 5 | Invesco Ltd. | 227,807 | 3,485,000 | 6.77% | ||
| 6 | COHEN & STEERS, INC. | 207,534 | 3,175,000 | 6.17% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 141,712 | 2,168,000 | 4.21% | ||
| 8 | MORGAN STANLEY | 115,551 | 1,768,000 | 3.43% | ||
| 9 | LPL Financial LLC | 75,637 | 1,157,000 | 2.25% | ||
| 10 | DOLIVER ADVISORS, LP | 56,728 | 868,000 | 1.69% | ||
| 11 | WELLS FARGO & COMPANY/MN | 55,376 | 847,000 | 1.65% | ||
| 12 | FIRST TRUST ADVISORS LP | 44,715 | 684,000 | 1.33% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 38,717 | 593,000 | 1.15% | ||
| 14 | CREDIT SUISSE AG/ | 35,860 | 549,000 | 1.07% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 24,190 | 370,000 | 0.72% | ||
| 16 | FineMark National Bank & Trust | 23,975 | 367,000 | 0.71% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 23,627 | 362,000 | 0.70% | ||
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,300 | 345,000 | 0.67% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 19,693 | 301,000 | 0.58% | ||
| 20 | CORNERSTONE ADVISORS INC | 18,322 | 280,000 | 0.54% | ||
| 21 | TFS CAPITAL LLC | 17,711 | 271,000 | 0.53% | ||
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,118 | 262,000 | 0.51% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 16,423 | 251,000 | 0.49% | ||
| 24 | ROYAL BANK OF CANADA | 15,501 | 237,000 | 0.46% | ||
| 25 | DEUTSCHE BANK AG\ | 14,300 | 218,000 | 0.42% | ||
| 26 | MSI Financial Services Inc | 14,065 | 215,000 | 0.42% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 10,131 | 155,000 | 0.30% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 9,974 | 153,000 | 0.30% | ||
| 29 | MUFG Americas Holdings Corp | 9,777 | 150,000 | 0.29% | ||
| 30 | OPTIMUM INVESTMENT ADVISORS | 4,430 | 68,000 | 0.13% | ||
| 31 | CITIGROUP INC | 1,248 | 19,000 | 0.04% | ||
| 32 | FIFTH THIRD BANCORP | 1,000 | 15,000 | 0.03% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 519 | 7,941 | 0.02% | ||
| 34 | WFG Advisors, LP | 200 | 3,000 | 0.01% | ||
| 35 | Thomas J. Herzfeld Advisors, Inc. | 150 | 2,000 | 0.00% |
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.
