| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 3,847,168 | 34,317,000 | 17.55% | ||
| 2 | MORGAN STANLEY | 3,425,472 | 30,555,000 | 15.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,562,231 | 22,855,000 | 11.69% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,805,997 | 16,109,000 | 8.24% | ||
| 5 | UBS AG | 1,780,190 | 15,879,000 | 8.12% | ||
| 6 | Hilton Capital Management, LLC | 1,468,515 | 13,099,000 | 6.70% | PRN | |
| 7 | CORNERSTONE ADVISORS INC | 1,327,278 | 11,839,000 | 6.05% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 1,161,614 | 10,362,000 | 5.30% | ||
| 9 | Invesco Ltd. | 754,978 | 6,734,000 | 3.44% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 575,069 | 5,130,000 | 2.62% | ||
| 11 | ALPINE WOODS CAPITAL INVESTORS, LLC | 445,319 | 3,972,000 | 2.03% | ||
| 12 | SG Americas Securities, LLC | 399,351 | 3,562,000 | 1.82% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 308,308 | 2,751,000 | 1.41% | ||
| 14 | Index Management Solutions, LLC | 303,786 | 2,710,000 | 1.39% | ||
| 15 | ROYAL BANK OF CANADA | 234,870 | 2,095,000 | 1.07% | ||
| 16 | STIFEL FINANCIAL CORP | 231,303 | 2,063,000 | 1.05% | ||
| 17 | LPL Financial LLC | 160,984 | 1,436,000 | 0.73% | ||
| 18 | MSI Financial Services Inc | 133,593 | 1,192,000 | 0.61% | ||
| 19 | DOLIVER ADVISORS, LP | 124,053 | 1,107,000 | 0.57% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 70,000 | 624,000 | 0.32% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 68,250 | 609,000 | 0.31% | ||
| 22 | KING INVESTMENT ADVISORS INC/TX | 59,043 | 527,000 | 0.27% | ||
| 23 | SILVER CAPITAL MANAGEMENT LLC | 52,500 | 468,000 | 0.24% | ||
| 24 | VSR Financial Services, Inc. | 48,120 | 429,000 | 0.22% | ||
| 25 | Private Advisor Group, LLC | 47,362 | 422,000 | 0.22% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 40,130 | 357,956 | 0.18% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 37,243 | 332,000 | 0.17% | ||
| 28 | Virtu KCG Holdings LLC | 37,012 | 330,000 | 0.17% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 36,435 | 325,000 | 0.17% | ||
| 30 | HOLLENCREST CAPITAL MANAGEMENT | 35,390 | 316,000 | 0.16% | ||
| 31 | TFS CAPITAL LLC | 31,635 | 282,000 | 0.14% | ||
| 32 | Meristem Family Wealth, LLC | 30,000 | 268,000 | 0.14% | ||
| 33 | SENTINEL TRUST CO LBA | 28,355 | 253,000 | 0.13% | ||
| 34 | JANE STREET GROUP, LLC | 25,224 | 225,000 | 0.12% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,732 | 212,000 | 0.11% | ||
| 36 | OPPENHEIMER & CO INC | 22,100 | 197,000 | 0.10% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 20,275 | 180,853 | 0.09% | ||
| 38 | CITIGROUP INC | 19,737 | 176,000 | 0.09% | ||
| 39 | IFC Holdings Incorporated/FL | 18,617 | 165,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 17,758 | 158,000 | 0.08% | ||
| 41 | Relative Value Partners, LLC | 16,123 | 144,000 | 0.07% | ||
| 42 | Independent Portfolio Consultants, Inc. | 13,925 | 124,000 | 0.06% | ||
| 43 | Janney Montgomery Scott LLC | 11,590 | 103,383 | 0.05% | ||
| 44 | SIGNATUREFD, LLC | 9,125 | 81,000 | 0.04% | ||
| 45 | NEXT Financial Group, Inc | 7,400 | 64,000 | 0.03% | ||
| 46 | DELTA ASSET MANAGEMENT LLC/TN | 7,000 | 62,000 | 0.03% | ||
| 47 | Creative Planning | 6,466 | 58,000 | 0.03% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,797 | 52,000 | 0.03% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,009 | 45,000 | 0.02% | ||
| 50 | B. Riley Wealth Management, Inc. | 4,180 | 37,000 | 0.02% |
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.
