| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 700,440 | 7,726,000 | 22.87% | ||
| 2 | Advisors Asset Management, Inc. | 536,939 | 5,912,000 | 17.50% | ||
| 3 | DEAN INVESTMENT ASSOCIATES, LLC | 502,706 | 5,545,000 | 16.41% | ||
| 4 | Trust Asset Management LLC | 298,319 | 3,290,000 | 9.74% | ||
| 5 | MARINER INVESTMENT GROUP LLC | 276,369 | 3,048,000 | 9.02% | ||
| 6 | Bain Capital Credit, LP | 162,931 | 1,797,000 | 5.32% | ||
| 7 | UBS Group AG | 156,703 | 1,729,000 | 5.12% | ||
| 8 | CREDIT SUISSE AG/ | 127,500 | 1,406,000 | 4.16% | ||
| 9 | MORGAN STANLEY | 104,822 | 1,156,000 | 3.42% | ||
| 10 | HUNTINGTON NATIONAL BANK | 57,975 | 639,000 | 1.89% | PRN | |
| 11 | LPL Financial LLC | 41,684 | 460,000 | 1.36% | ||
| 12 | Saba Capital Management, L.P. | 16,127 | 178,000 | 0.53% | ||
| 13 | Commonwealth Equity Services, Inc | 14,802 | 163,000 | 0.48% | ||
| 14 | STIFEL FINANCIAL CORP | 14,485 | 160,000 | 0.47% | ||
| 15 | Virtu KCG Holdings LLC | 12,769 | 141,000 | 0.42% | ||
| 16 | SG Americas Securities, LLC | 12,042 | 133,000 | 0.39% | ||
| 17 | WELLS FARGO & COMPANY/MN | 8,758 | 97,000 | 0.29% | ||
| 18 | BOSTON PRIVATE BANK & TRUST CO | 4,663 | 51,000 | 0.15% | ||
| 19 | Invesco Ltd. | 4,540 | 50,000 | 0.15% | ||
| 20 | ROYAL BANK OF CANADA | 4,000 | 43,000 | 0.13% | ||
| 21 | WFG Advisors, LP | 1,975 | 22,000 | 0.07% | ||
| 22 | D.A. DAVIDSON & CO. | 1,500 | 16,000 | 0.05% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 1,000 | 11,000 | 0.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 724 | 8,000 | 0.02% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 2 | 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.
