| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 1,290,858 | 15,426,000 | 22.86% | ||
| 2 | ROBINSON CAPITAL MANAGEMENT, LLC | 462,352 | 5,525,000 | 8.19% | ||
| 3 | Advisors Asset Management, Inc. | 443,722 | 5,302,000 | 7.86% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 431,139 | 5,152,000 | 7.64% | ||
| 5 | Fiera Capital Corp | 367,384 | 4,390,000 | 6.51% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 316,440 | 3,781,000 | 5.60% | ||
| 7 | MORGAN STANLEY | 263,628 | 3,150,000 | 4.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 238,863 | 2,854,000 | 4.23% | ||
| 9 | ROYAL BANK OF CANADA | 215,179 | 2,571,000 | 3.81% | ||
| 10 | 1ST SOURCE BANK | 151,809 | 1,813,000 | 2.69% | ||
| 11 | WELLS FARGO & COMPANY/MN | 144,597 | 1,728,000 | 2.56% | ||
| 12 | UBS Group AG | 102,685 | 1,227,000 | 1.82% | ||
| 13 | IBEX WEALTH ADVISORS | 91,080 | 1,102,000 | 1.63% | ||
| 14 | Capital Investment Advisors, LLC | 92,012 | 1,099,000 | 1.63% | ||
| 15 | VAN ECK ASSOCIATES CORP | 89,107 | 1,065,000 | 1.58% | ||
| 16 | Commonwealth Equity Services, Inc | 87,938 | 1,051,000 | 1.56% | ||
| 17 | Invesco Ltd. | 77,168 | 922,000 | 1.37% | ||
| 18 | LPL Financial LLC | 59,143 | 709,000 | 1.05% | ||
| 19 | GOODWIN DANIEL L | 56,866 | 679,000 | 1.01% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,378 | 662,000 | 0.98% | ||
| 21 | DOLIVER ADVISORS, LP | 48,558 | 580,000 | 0.86% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 45,369 | 542,000 | 0.80% | ||
| 23 | BRAVE ASSET MANAGEMENT INC | 43,431 | 519,000 | 0.77% | ||
| 24 | STIFEL FINANCIAL CORP | 41,642 | 500,000 | 0.74% | ||
| 25 | RELATIVE VALUE PARTNERS GROUP, LLC | 41,000 | 490,000 | 0.73% | ||
| 26 | First Allied Advisory Services, Inc. | 32,661 | 390,000 | 0.58% | ||
| 27 | TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 374,000 | 0.55% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 27,158 | 325,000 | 0.48% | ||
| 29 | Weiss Asset Management LP | 24,618 | 294,000 | 0.44% | ||
| 30 | 1834 INVESTMENT ADVISORS CO | 21,000 | 251,000 | 0.37% | ||
| 31 | AMERIPRISE FINANCIAL INC | 18,595 | 222,000 | 0.33% | ||
| 32 | Squarepoint Ops LLC | 17,300 | 207,000 | 0.31% | ||
| 33 | Karpus Management, Inc. | 17,324 | 207,000 | 0.31% | ||
| 34 | WEDBUSH SECURITIES INC | 16,297 | 195,000 | 0.29% | ||
| 35 | BB&T SECURITIES, LLC | 14,102 | 188,000 | 0.28% | ||
| 36 | MSI Financial Services Inc | 15,621 | 187,000 | 0.28% | ||
| 37 | STALEY CAPITAL ADVISERS INC | 15,000 | 179,000 | 0.27% | ||
| 38 | Horizon Kinetics LLC | 14,197 | 170,000 | 0.25% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 14,040 | 168,000 | 0.25% | ||
| 40 | OPPENHEIMER & CO INC | 13,950 | 167,000 | 0.25% | ||
| 41 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,262 | 165,000 | 0.24% | ||
| 42 | NWAM LLC | 13,172 | 157,000 | 0.23% | ||
| 43 | Creative Planning | 9,462 | 113,000 | 0.17% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,803 | 105,000 | 0.16% | ||
| 45 | IFP ADVISORS, INC | 7,724 | 92,000 | 0.14% | ||
| 46 | Tradewinds Capital Management, LLC | 5,796 | 69,000 | 0.10% | PRN | |
| 47 | BANK OF MONTREAL /CAN/ | 5,725 | 68,000 | 0.10% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 5,503 | 65,000 | 0.10% | ||
| 49 | US BANCORP \DE\ | 4,545 | 54,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,915 | 35,000 | 0.05% |
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.
