| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 439,914 | 5,996,000 | 14.36% | ||
| 2 | Oxbow Advisors, LLC | 379,868 | 5,178,000 | 12.40% | ||
| 3 | COHEN & STEERS, INC. | 318,328 | 4,339,000 | 10.39% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 220,940 | 3,011,000 | 7.21% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 210,283 | 2,866,000 | 6.87% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 201,624 | 2,748,000 | 6.58% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 177,721 | 2,423,000 | 5.80% | ||
| 8 | WELLS FARGO & COMPANY/MN | 153,046 | 2,086,000 | 5.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 135,343 | 1,844,000 | 4.42% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,325 | 1,395,000 | 3.34% | ||
| 11 | MORGAN STANLEY | 95,166 | 1,297,000 | 3.11% | ||
| 12 | Karpus Management, Inc. | 89,413 | 1,219,000 | 2.92% | ||
| 13 | Horizon Kinetics LLC | 69,583 | 948,000 | 2.27% | ||
| 14 | GOLDMAN SACHS GROUP INC | 51,769 | 706,000 | 1.69% | ||
| 15 | Global Endowment Management, LP | 49,100 | 669,000 | 1.60% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 44,826 | 610,000 | 1.46% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 43,491 | 593,000 | 1.42% | ||
| 18 | ROYAL BANK OF CANADA | 38,950 | 531,000 | 1.27% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 32,963 | 449,000 | 1.08% | ||
| 20 | DOLIVER ADVISORS, LP | 32,112 | 438,000 | 1.05% | ||
| 21 | TFS CAPITAL LLC | 25,024 | 341,000 | 0.82% | ||
| 22 | UBS AG | 24,792 | 338,000 | 0.81% | ||
| 23 | HOLLENCREST CAPITAL MANAGEMENT | 21,790 | 297,000 | 0.71% | ||
| 24 | CITIGROUP INC | 20,986 | 286,000 | 0.69% | ||
| 25 | LPL Financial LLC | 20,589 | 281,000 | 0.67% | ||
| 26 | VAN ECK ASSOCIATES CORP | 20,340 | 277,000 | 0.66% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 14,205 | 194,000 | 0.46% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 11,975 | 162,000 | 0.39% | ||
| 29 | BRAVE ASSET MANAGEMENT INC | 6,000 | 82,000 | 0.20% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 5,000 | 68,000 | 0.16% | ||
| 31 | B. Riley Wealth Management, Inc. | 1,604 | 21,000 | 0.05% | ||
| 32 | Creative Planning | 1,345 | 18,000 | 0.04% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 14,000 | 0.03% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 800 | 11,000 | 0.03% | ||
| 35 | First Horizon Advisors, Inc. | 450 | 6,000 | 0.01% | ||
| 36 | NOMURA HOLDINGS INC | 200 | 3,000 | 0.01% | ||
| 37 | SECURITY NATIONAL TRUST CO | 175 | 2,000 | 0.00% | ||
| 38 | MUFG Americas Holdings Corp | 36 | 0 | 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.
