| 1 |
MORGAN STANLEY |
2,064,264 |
31,480,000 |
22.17% |
|
|
| 2 |
UBS Group AG |
1,307,759 |
19,943,000 |
14.05% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
722,127 |
11,012,000 |
7.76% |
|
|
| 4 |
Invesco Ltd. |
691,634 |
10,547,000 |
7.43% |
|
|
| 5 |
RELATIVE VALUE PARTNERS GROUP, LLC |
653,437 |
9,909,000 |
6.98% |
|
|
| 6 |
BESSEMER GROUP INC |
640,000 |
9,760,000 |
6.87% |
|
|
| 7 |
Advisors Asset Management, Inc. |
393,690 |
6,004,000 |
4.23% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
360,378 |
5,495,000 |
3.87% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
311,104 |
4,744,000 |
3.34% |
|
|
| 10 |
Capital Investment Advisors, LLC |
242,518 |
3,698,000 |
2.60% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
239,545 |
3,653,000 |
2.57% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
214,838 |
3,276,000 |
2.31% |
|
|
| 13 |
LPL Financial LLC |
129,635 |
1,989,000 |
1.40% |
|
|
| 14 |
COHEN & STEERS, INC. |
130,016 |
1,983,000 |
1.40% |
|
|
| 15 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
92,962 |
1,463,000 |
1.03% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
89,917 |
1,371,000 |
0.97% |
|
|
| 17 |
ROBINSON CAPITAL MANAGEMENT, LLC |
77,027 |
1,175,000 |
0.83% |
|
|
| 18 |
Oxbow Advisors, LLC |
75,996 |
1,159,000 |
0.82% |
|
|
| 19 |
PRIVATE MANAGEMENT GROUP INC |
60,133 |
917,000 |
0.65% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
60,031 |
915,000 |
0.64% |
|
|
| 21 |
ProVise Management Group, LLC |
57,340 |
874,000 |
0.62% |
|
|
| 22 |
SeaBridge Investment Advisors LLC |
56,510 |
862,000 |
0.61% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
54,129 |
825,000 |
0.58% |
|
|
| 24 |
ROYAL BANK OF CANADA |
51,571 |
786,000 |
0.55% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
50,168 |
765,000 |
0.54% |
|
|
| 26 |
OPPENHEIMER & CO INC |
46,362 |
707,000 |
0.50% |
|
|
| 27 |
USCA RIA LLC |
44,510 |
679,000 |
0.48% |
|
|
| 28 |
POINTE CAPITAL MANAGEMENT LLC |
40,594 |
619,000 |
0.44% |
|
|
| 29 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
35,070 |
535,000 |
0.38% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
31,094 |
475,000 |
0.33% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
24,624 |
376,000 |
0.26% |
|
|
| 32 |
Blume Capital Management, Inc. |
23,200 |
354,000 |
0.25% |
|
|
| 33 |
Shaker Financial Services, LLC |
21,706 |
331,000 |
0.23% |
|
|
| 34 |
Investors Capital Advisory Services |
19,866 |
302,000 |
0.21% |
|
|
| 35 |
ADVISOR GROUP, INC. |
18,690 |
283,000 |
0.20% |
|
|
| 36 |
MSI Financial Services Inc |
15,399 |
235,000 |
0.17% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,568 |
223,000 |
0.16% |
|
|
| 38 |
ALETHEA CAPITAL MANAGEMENT, LLC |
14,561 |
222,000 |
0.16% |
|
|
| 39 |
Yellowstone Partners, LLC |
14,295 |
218,000 |
0.15% |
|
|
| 40 |
Archford Capital Strategies, LLC |
13,045 |
199,000 |
0.14% |
|
|
| 41 |
WealthTrust Axiom LLC |
12,300 |
187,000 |
0.13% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,986 |
183,000 |
0.13% |
|
|
| 43 |
JANUS HENDERSON INVESTORS US LLC |
11,219 |
171,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,903 |
166,000 |
0.12% |
|
|
| 45 |
RAYMOND JAMES TRUST N.A. |
10,543 |
161,000 |
0.11% |
|
|
| 46 |
SUNTRUST BANKS INC |
10,759 |
158,000 |
0.11% |
|
|
| 47 |
IFP ADVISORS, INC |
5,208 |
79,000 |
0.06% |
|
|
| 48 |
Sandy Spring Bank |
5,000 |
76,000 |
0.05% |
|
|
| 49 |
JPMORGAN CHASE & CO |
4,300 |
66,000 |
0.05% |
|
|
| 50 |
MOSAIC FAMILY WEALTH, LLC |
4,219 |
65,000 |
0.05% |
|
|
