| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 2,591,714 | 19,023,000 | 23.34% | ||
| 2 | MORGAN STANLEY | 804,366 | 5,904,000 | 7.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 740,557 | 5,436,000 | 6.67% | ||
| 4 | Oxbow Advisors, LLC | 731,395 | 5,370,000 | 6.59% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 715,435 | 5,251,000 | 6.44% | ||
| 6 | Gramercy Funds Management LLC | 654,140 | 4,801,000 | 5.89% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,140 | 4,434,000 | 5.44% | ||
| 8 | UBS Group AG | 548,233 | 4,024,000 | 4.94% | ||
| 9 | CORNERSTONE ADVISORS INC | 425,475 | 3,123,000 | 3.83% | ||
| 10 | FCA CORP /TX | 304,527 | 2,235,000 | 2.74% | ||
| 11 | BARD ASSOCIATES INC | 292,001 | 2,143,000 | 2.63% | ||
| 12 | Family Firm, Inc. | 246,859 | 1,812,000 | 2.22% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 223,064 | 1,637,000 | 2.01% | ||
| 14 | BANK OF NOVA SCOTIA | 156,720 | 1,150,000 | 1.41% | ||
| 15 | FIDUCIARY COUNSELLING INC | 151,614 | 1,113,000 | 1.37% | ||
| 16 | Shaker Financial Services, LLC | 126,827 | 931,000 | 1.14% | ||
| 17 | ADVISOR GROUP, INC. | 110,574 | 810,000 | 0.99% | ||
| 18 | Mraz, Amerine & Associates, Inc. | 107,238 | 787,000 | 0.97% | ||
| 19 | NORTH STAR ASSET MANAGEMENT INC | 100,683 | 739,000 | 0.91% | ||
| 20 | ROYAL BANK OF CANADA | 99,686 | 732,000 | 0.90% | ||
| 21 | BROWN ADVISORY INC | 97,808 | 718,000 | 0.88% | ||
| 22 | DOLIVER ADVISORS, LP | 94,163 | 700,000 | 0.86% | ||
| 23 | First Allied Advisory Services, Inc. | 79,733 | 587,000 | 0.72% | ||
| 24 | VSR Financial Services, Inc. | 79,724 | 585,000 | 0.72% | ||
| 25 | Point View Wealth Management, Inc. | 74,124 | 544,000 | 0.67% | ||
| 26 | 1607 Capital Partners, LLC | 73,656 | 541,000 | 0.66% | ||
| 27 | COMERICA BANK | 56,991 | 443,000 | 0.54% | ||
| 28 | BSW Wealth Partners | 53,043 | 389,000 | 0.48% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,520 | 386,000 | 0.47% | ||
| 30 | CITIGROUP INC | 51,920 | 381,000 | 0.47% | ||
| 31 | TFS CAPITAL LLC | 50,983 | 374,000 | 0.46% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 45,610 | 335,000 | 0.41% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 44,751 | 328,000 | 0.40% | ||
| 34 | D.A. DAVIDSON & CO. | 38,280 | 280,000 | 0.34% | ||
| 35 | Concert Wealth Management Inc. | 37,506 | 276,000 | 0.34% | ||
| 36 | LPL Financial LLC | 36,009 | 268,000 | 0.33% | ||
| 37 | STIFEL FINANCIAL CORP | 34,743 | 256,000 | 0.31% | ||
| 38 | AMERIPRISE FINANCIAL INC | 32,919 | 242,000 | 0.30% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,679 | 240,000 | 0.29% | ||
| 40 | AQR ARBITRAGE LLC | 32,429 | 238,000 | 0.29% | ||
| 41 | DESCHUTES PORTFOLIO STRATEGY, LLC | 31,854 | 234,000 | 0.29% | ||
| 42 | HL FINANCIAL SERVICES LLC | 25,349 | 186,000 | 0.23% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 22,774 | 167,000 | 0.20% | ||
| 44 | Private Advisor Group, LLC | 21,119 | 157,000 | 0.19% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 17,970 | 132,000 | 0.16% | ||
| 46 | CARDAN CAPITAL PARTNERS, LLC | 14,272 | 105,000 | 0.13% | ||
| 47 | Sandy Spring Bank | 12,797 | 94,000 | 0.12% | ||
| 48 | USCA RIA LLC | 12,328 | 90,000 | 0.11% | ||
| 49 | Stratos Wealth Partners, LTD. | 11,551 | 85,000 | 0.10% | ||
| 50 | M&T BANK CORP | 11,433 | 84,000 | 0.10% |
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.
