| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 2,550,905 | 19,923,000 | 22.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 706,862 | 5,520,000 | 6.20% | ||
| 3 | Oxbow Advisors, LLC | 687,761 | 5,371,000 | 6.04% | ||
| 4 | Gramercy Funds Management LLC | 654,140 | 5,109,000 | 5.74% | ||
| 5 | UBS Group AG | 573,521 | 4,479,000 | 5.03% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 572,760 | 4,473,000 | 5.03% | ||
| 7 | MORGAN STANLEY | 532,101 | 4,155,000 | 4.67% | ||
| 8 | CORNERSTONE ADVISORS INC | 501,488 | 3,917,000 | 4.40% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 462,375 | 3,611,000 | 4.06% | ||
| 10 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 457,036 | 3,569,000 | 4.01% | ||
| 11 | Shaker Financial Services, LLC | 375,623 | 2,934,000 | 3.30% | ||
| 12 | FCA CORP /TX | 316,563 | 2,472,000 | 2.78% | ||
| 13 | BARD ASSOCIATES INC | 283,046 | 2,211,000 | 2.49% | ||
| 14 | Family Firm, Inc. | 247,933 | 1,936,000 | 2.18% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 235,513 | 1,839,000 | 2.07% | ||
| 16 | BANK OF NOVA SCOTIA | 198,526 | 1,550,000 | 1.74% | ||
| 17 | CITIGROUP INC | 183,564 | 1,434,000 | 1.61% | ||
| 18 | FIDUCIARY COUNSELLING INC | 153,168 | 1,196,000 | 1.34% | ||
| 19 | DOLIVER ADVISORS, LP | 109,020 | 851,000 | 0.96% | ||
| 20 | Mraz, Amerine & Associates, Inc. | 107,238 | 838,000 | 0.94% | ||
| 21 | ADVISOR GROUP, INC. | 102,610 | 801,000 | 0.90% | ||
| 22 | BROWN ADVISORY INC | 97,884 | 764,000 | 0.86% | ||
| 23 | ROYAL BANK OF CANADA | 97,083 | 758,000 | 0.85% | ||
| 24 | NORTH STAR ASSET MANAGEMENT INC | 87,857 | 686,000 | 0.77% | ||
| 25 | First Allied Advisory Services, Inc. | 86,305 | 674,000 | 0.76% | ||
| 26 | 1607 Capital Partners, LLC | 79,156 | 618,000 | 0.69% | ||
| 27 | Point View Wealth Management, Inc. | 77,560 | 606,000 | 0.68% | ||
| 28 | DESCHUTES PORTFOLIO STRATEGY, LLC | 72,554 | 567,000 | 0.64% | ||
| 29 | COMERICA BANK | 58,032 | 447,000 | 0.50% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,806 | 436,000 | 0.49% | ||
| 31 | GENEOS WEALTH MANAGEMENT INC. | 46,617 | 364,000 | 0.41% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 46,511 | 363,000 | 0.41% | ||
| 33 | D.A. DAVIDSON & CO. | 42,375 | 330,000 | 0.37% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 41,673 | 326,000 | 0.37% | ||
| 35 | Concert Wealth Management Inc. | 38,233 | 297,000 | 0.33% | ||
| 36 | BAR HARBOR TRUST SERVICES | 37,984 | 297,000 | 0.33% | ||
| 37 | LPL Financial LLC | 35,697 | 275,000 | 0.31% | ||
| 38 | AMERIPRISE FINANCIAL INC | 30,331 | 237,000 | 0.27% | ||
| 39 | Private Advisor Group, LLC | 29,978 | 231,000 | 0.26% | ||
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,415 | 199,000 | 0.22% | ||
| 41 | HL FINANCIAL SERVICES LLC | 25,349 | 198,000 | 0.22% | ||
| 42 | STIFEL FINANCIAL CORP | 23,780 | 186,000 | 0.21% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 23,215 | 181,000 | 0.20% | ||
| 44 | CLOUGH CAPITAL PARTNERS L P | 21,000 | 164,000 | 0.18% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,339 | 151,000 | 0.17% | ||
| 46 | BANK OF MONTREAL /CAN/ | 18,258 | 143,000 | 0.16% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 17,970 | 140,000 | 0.16% | ||
| 48 | AQR ARBITRAGE LLC | 17,425 | 136,000 | 0.15% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 16,747 | 130,000 | 0.15% | ||
| 50 | CARDAN CAPITAL PARTNERS, LLC | 14,272 | 111,000 | 0.12% |
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.
