| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 332,263 | 8,057,000 | 14.61% | ||
| 2 | Invesco Ltd. | 308,598 | 7,484,000 | 13.57% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 268,798 | 6,518,000 | 11.82% | ||
| 4 | McGowan Group Asset Management, Inc. | 198,222 | 4,807,000 | 8.71% | ||
| 5 | WELLS FARGO & COMPANY/MN | 130,552 | 3,166,000 | 5.74% | ||
| 6 | COHEN & STEERS, INC. | 128,129 | 3,107,000 | 5.63% | ||
| 7 | LPL Financial LLC | 124,062 | 3,013,000 | 5.46% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 116,937 | 2,836,000 | 5.14% | ||
| 9 | UBS Group AG | 94,660 | 2,296,000 | 4.16% | ||
| 10 | Mathes Company, Inc. | 73,050 | 1,771,000 | 3.21% | ||
| 11 | Aviance Capital Partners, LLC | 70,216 | 1,703,000 | 3.09% | ||
| 12 | SeaBridge Investment Advisors LLC | 62,970 | 1,527,000 | 2.77% | ||
| 13 | MORGAN STANLEY | 61,365 | 1,488,000 | 2.70% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 54,915 | 1,332,000 | 2.41% | ||
| 15 | FIRST TRUST ADVISORS LP | 40,540 | 983,000 | 1.78% | ||
| 16 | Covington Capital Management | 29,800 | 723,000 | 1.31% | ||
| 17 | Cetera Advisor Networks LLC | 27,403 | 665,000 | 1.21% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,551 | 523,000 | 0.95% | ||
| 19 | Bison Wealth, LLC | 20,084 | 484,000 | 0.88% | ||
| 20 | DOLIVER ADVISORS, LP | 19,410 | 471,000 | 0.85% | ||
| 21 | ROYAL BANK OF CANADA | 17,736 | 430,000 | 0.78% | ||
| 22 | STIFEL FINANCIAL CORP | 14,367 | 348,000 | 0.63% | ||
| 23 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,175 | 344,000 | 0.62% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 11,537 | 280,000 | 0.51% | ||
| 25 | SignalPoint Asset Management, LLC | 9,946 | 241,000 | 0.44% | ||
| 26 | DEUTSCHE BANK AG\ | 5,000 | 121,000 | 0.22% | ||
| 27 | WFG Advisors, LP | 3,050 | 74,000 | 0.13% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,044 | 74,000 | 0.13% | ||
| 29 | ADVISOR GROUP, INC. | 3,035 | 73,000 | 0.13% | ||
| 30 | BANK OF MONTREAL /CAN/ | 2,700 | 65,000 | 0.12% | ||
| 31 | Barnett & Company, Inc. | 2,000 | 49,000 | 0.09% | PRN | |
| 32 | MSI Financial Services Inc | 1,200 | 29,000 | 0.05% | ||
| 33 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 24,000 | 0.04% | ||
| 34 | FineMark National Bank & Trust | 900 | 22,000 | 0.04% | ||
| 35 | IFP ADVISORS, INC | 800 | 19,000 | 0.03% | ||
| 36 | NEXT Financial Group, Inc | 300 | 7,000 | 0.01% | ||
| 37 | PENSERRA CAPITAL MANAGEMENT LLC | 205 | 5,000 | 0.01% | ||
| 38 | WOLVERINE TRADING LP /BD | 29 | 711 | 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.
