| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,104,228 | 15,161,000 | 11.65% | ||
| 2 | MORGAN STANLEY | 1,055,404 | 14,490,000 | 11.13% | ||
| 3 | UBS Group AG | 1,005,427 | 13,805,000 | 10.61% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,119 | 12,523,000 | 9.62% | ||
| 5 | Invesco Ltd. | 790,744 | 10,857,000 | 8.34% | ||
| 6 | DESCHUTES PORTFOLIO STRATEGY, LLC | 505,232 | 6,937,000 | 5.33% | ||
| 7 | PENN MUTUAL LIFE INSURANCE CO | 465,000 | 6,390,000 | 4.91% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 355,820 | 4,885,000 | 3.75% | ||
| 9 | Saba Capital Management, L.P. | 306,177 | 4,204,000 | 3.23% | ||
| 10 | BCWM, LLC | 247,625 | 3,400,000 | 2.61% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 237,215 | 3,257,000 | 2.50% | ||
| 12 | Vident Investment Advisory, LLC | 233,658 | 3,208,000 | 2.46% | ||
| 13 | CITIGROUP INC | 223,707 | 3,071,000 | 2.36% | ||
| 14 | Advisors Asset Management, Inc. | 157,998 | 2,169,000 | 1.67% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 156,616 | 2,150,000 | 1.65% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 149,237 | 2,049,000 | 1.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 137,266 | 1,884,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 115,935 | 1,592,000 | 1.22% | ||
| 19 | LPL Financial LLC | 98,288 | 1,364,000 | 1.05% | ||
| 20 | Laurion Capital Management LP | 77,256 | 1,061,000 | 0.82% | ||
| 21 | WFG Advisors, LP | 73,427 | 1,008,000 | 0.77% | ||
| 22 | MIDAS MANAGEMENT CORP | 71,000 | 975,000 | 0.75% | ||
| 23 | NWAM LLC | 70,509 | 968,000 | 0.74% | ||
| 24 | DIXON HUBARD FEINOUR & BROWN INC/VA | 57,910 | 795,000 | 0.61% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 56,652 | 777,000 | 0.60% | PRN | |
| 26 | CUE ADVISORY SERVICES, INC. | 56,130 | 771,000 | 0.59% | ||
| 27 | Weiss Asset Management LP | 50,696 | 696,000 | 0.53% | ||
| 28 | Klingman & Associates, LLC | 46,782 | 642,000 | 0.49% | ||
| 29 | Curi Capital, LLC | 39,962 | 549,000 | 0.42% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 39,024 | 536,000 | 0.41% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 37,639 | 517,000 | 0.40% | ||
| 32 | US FINANCIAL ADVISORS, LLC | 37,122 | 510,000 | 0.39% | ||
| 33 | MSI Financial Services Inc | 37,041 | 509,000 | 0.39% | ||
| 34 | DOLIVER ADVISORS, LP | 32,594 | 448,000 | 0.34% | ||
| 35 | Arete Wealth Advisors, LLC | 28,720 | 394,000 | 0.30% | ||
| 36 | GOULD ASSET MANAGEMENT LLC /CA/ | 27,001 | 371,000 | 0.29% | ||
| 37 | Janney Montgomery Scott LLC | 25,776 | 354,000 | 0.27% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 24,218 | 332,000 | 0.26% | ||
| 39 | STIFEL FINANCIAL CORP | 1,656 | 331,000 | 0.25% | ||
| 40 | A. D. Beadell Investment Counsel, Inc. | 23,566 | 323,000 | 0.25% | ||
| 41 | SG Americas Securities, LLC | 22,591 | 310,000 | 0.24% | ||
| 42 | CSS LLC/IL | 20,484 | 281,000 | 0.22% | ||
| 43 | Hilltop Holdings Inc. | 19,735 | 271,000 | 0.21% | ||
| 44 | Investors Capital Advisory Services | 18,117 | 248,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,092 | 235,000 | 0.18% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 16,459 | 226,000 | 0.17% | ||
| 47 | WEDBUSH SECURITIES INC | 16,187 | 222,000 | 0.17% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 16,100 | 221,000 | 0.17% | ||
| 49 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | 206,000 | 0.16% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,567 | 187,000 | 0.14% |
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.
