| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Private Advisor Group, LLC | 116,563 | 1,007,000 | 0.36% | ||
| 52 | MSI Financial Services Inc | 142,534 | 1,231,000 | 0.44% | ||
| 53 | CSS LLC/IL | 179,372 | 1,550,000 | 0.56% | ||
| 54 | Independent Portfolio Consultants, Inc. | 196,476 | 1,698,000 | 0.61% | ||
| 55 | ROYAL BANK OF CANADA | 202,937 | 1,753,000 | 0.63% | ||
| 56 | STIFEL FINANCIAL CORP | 207,105 | 1,789,000 | 0.65% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 229,269 | 1,981,000 | 0.72% | ||
| 58 | DOLIVER ADVISORS, LP | 234,603 | 2,027,000 | 0.73% | ||
| 59 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 275,033 | 2,376,000 | 0.86% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 401,824 | 3,473,000 | 1.25% | ||
| 61 | Gramercy Funds Management LLC | 421,097 | 3,638,000 | 1.31% | ||
| 62 | ALPINE WOODS CAPITAL INVESTORS, LLC | 423,269 | 3,657,000 | 1.32% | ||
| 63 | Vident Investment Advisory, LLC | 472,678 | 4,084,000 | 1.48% | ||
| 64 | Invesco Ltd. | 604,117 | 5,220,000 | 1.89% | ||
| 65 | Thomas J. Herzfeld Advisors, Inc. | 640,051 | 5,494,000 | 1.98% | ||
| 66 | CORNERSTONE ADVISORS INC | 1,151,593 | 9,950,000 | 3.59% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 1,480,644 | 12,793,000 | 4.62% | ||
| 68 | Hilton Capital Management, LLC | 1,865,376 | 16,117,000 | 5.82% | PRN | |
| 69 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,911,303 | 16,514,000 | 5.97% | ||
| 70 | UBS Group AG | 2,561,437 | 22,131,000 | 7.99% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,755,689 | 23,809,000 | 8.60% | ||
| 72 | WELLS FARGO & COMPANY/MN | 2,767,905 | 23,915,000 | 8.64% | ||
| 73 | Advisors Asset Management, Inc. | 3,194,988 | 27,605,000 | 9.97% | ||
| 74 | MORGAN STANLEY | 3,389,843 | 29,288,000 | 10.58% | ||
| 75 | 1607 Capital Partners, LLC | 5,226,988 | 45,161,000 | 16.31% |
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.
