| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 1,674,077 | 16,808,000 | 16.01% | ||
| 2 | COHEN & STEERS, INC. | 1,453,112 | 14,589,000 | 13.90% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,453,112 | 14,589,000 | 13.90% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 1,365,226 | 13,708,000 | 13.06% | ||
| 5 | Invesco Ltd. | 825,294 | 8,286,000 | 7.89% | PRN | |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 478,492 | 4,804,000 | 4.58% | ||
| 7 | PRUDENTIAL PLC | 266,666 | 2,677,000 | 2.55% | ||
| 8 | GRAYBILL WEALTH MANAGEMENT, LTD. | 266,245 | 2,673,000 | 2.55% | ||
| 9 | MORGAN STANLEY | 255,322 | 2,563,000 | 2.44% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 196,140 | 1,970,000 | 1.88% | ||
| 11 | UBS Group AG | 169,631 | 1,703,000 | 1.62% | ||
| 12 | LPL Financial LLC | 152,951 | 1,545,000 | 1.47% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 131,609 | 1,322,000 | 1.26% | ||
| 14 | WELLS FARGO & COMPANY/MN | 91,288 | 916,000 | 0.87% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,838 | 912,000 | 0.87% | ||
| 16 | CONNING INC. | 90,399 | 908,000 | 0.86% | ||
| 17 | Commonwealth Equity Services, Inc | 84,661 | 850,000 | 0.81% | ||
| 18 | PINNACLE ASSOCIATES LTD | 83,831 | 842,000 | 0.80% | ||
| 19 | CITIGROUP INC | 80,695 | 810,000 | 0.77% | ||
| 20 | DOLIVER ADVISORS, LP | 76,498 | 768,000 | 0.73% | ||
| 21 | Addison Capital Co | 75,361 | 757,000 | 0.72% | ||
| 22 | First Allied Advisory Services, Inc. | 70,053 | 702,000 | 0.67% | ||
| 23 | Janney Montgomery Scott LLC | 64,233 | 645,000 | 0.61% | ||
| 24 | CITY NATIONAL BANK | 60,000 | 602,000 | 0.57% | ||
| 25 | ROYAL BANK OF CANADA | 52,508 | 527,000 | 0.50% | ||
| 26 | CSS LLC/IL | 51,152 | 514,000 | 0.49% | ||
| 27 | Shaker Financial Services, LLC | 47,461 | 477,000 | 0.45% | ||
| 28 | Allen Investment Management, LLC | 44,300 | 445,000 | 0.42% | ||
| 29 | Koshinski Asset Management, Inc. | 43,465 | 437,000 | 0.42% | ||
| 30 | SHUFRO ROSE & CO LLC | 38,100 | 382,000 | 0.36% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 36,698 | 369,000 | 0.35% | ||
| 32 | NATIONAL PLANNING CORP | 35,214 | 361,000 | 0.34% | ||
| 33 | Virtu KCG Holdings LLC | 35,330 | 355,000 | 0.34% | ||
| 34 | Creative Planning | 34,085 | 342,000 | 0.33% | ||
| 35 | IMA Advisory Services, Inc. | 32,600 | 327,000 | 0.31% | ||
| 36 | Private Advisor Group, LLC | 28,100 | 282,000 | 0.27% | ||
| 37 | Robert W. Baird & Co. Inc | 25,174 | 253,000 | 0.24% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 24,644 | 247,000 | 0.24% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 24,145 | 242,000 | 0.23% | ||
| 40 | Bank of New York Mellon Corp | 22,449 | 226,000 | 0.22% | ||
| 41 | Greenwich Wealth Management LLC | 22,000 | 221,000 | 0.21% | ||
| 42 | MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | 210,000 | 0.20% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 20,574 | 207,000 | 0.20% | ||
| 44 | Curi Capital, LLC | 20,284 | 204,000 | 0.19% | ||
| 45 | US BANCORP \DE\ | 19,700 | 197,000 | 0.19% | ||
| 46 | SUNTRUST BANKS INC | 19,627 | 197,000 | 0.19% | ||
| 47 | IBERIABANK CORP | 18,000 | 181,000 | 0.17% | ||
| 48 | DEUTSCHE BANK AG\ | 15,000 | 150,000 | 0.14% | ||
| 49 | IFC Holdings Incorporated/FL | 13,946 | 142,000 | 0.14% | ||
| 50 | STIFEL FINANCIAL CORP | 13,971 | 140,000 | 0.13% |
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.
