| 1 |
MORGAN STANLEY |
642,433 |
12,181,000 |
26.57% |
|
|
| 2 |
1607 Capital Partners, LLC |
286,740 |
5,437,000 |
11.86% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
233,018 |
4,418,000 |
9.64% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
232,547 |
4,409,000 |
9.62% |
|
|
| 5 |
Invesco Ltd. |
161,731 |
3,066,000 |
6.69% |
|
|
| 6 |
UBS AG |
108,565 |
2,058,000 |
4.49% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
96,414 |
1,828,000 |
3.99% |
|
|
| 8 |
COLDSTREAM CAPITAL MANAGEMENT INC |
89,040 |
1,688,000 |
3.68% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
67,232 |
1,275,000 |
2.78% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
60,870 |
1,154,000 |
2.52% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
54,221 |
1,028,000 |
2.24% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
43,937 |
833,000 |
1.82% |
|
|
| 13 |
ROBINSON CAPITAL MANAGEMENT, LLC |
42,734 |
810,000 |
1.77% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
38,031 |
721,000 |
1.57% |
|
|
| 15 |
TFS CAPITAL LLC |
33,686 |
639,000 |
1.39% |
|
|
| 16 |
Advisors Asset Management, Inc. |
28,719 |
545,000 |
1.19% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,255 |
535,715 |
1.17% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
27,333 |
518,000 |
1.13% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
27,093 |
513,000 |
1.12% |
|
|
| 20 |
DRW Securities, LLC |
25,685 |
487,000 |
1.06% |
|
|
| 21 |
LPL Financial LLC |
19,872 |
377,000 |
0.82% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
18,172 |
345,000 |
0.75% |
|
|
| 23 |
Sterneck Capital Management, LLC |
16,443 |
312,000 |
0.68% |
|
|
| 24 |
Shaker Financial Services, LLC |
10,500 |
199,000 |
0.43% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,492 |
161,000 |
0.35% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
95,000 |
0.21% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
4,270 |
81,000 |
0.18% |
|
|
| 28 |
FineMark National Bank & Trust |
4,000 |
76,000 |
0.17% |
|
|
| 29 |
Gary Goldberg Planning Services Inc |
1,000 |
19,000 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
1,018 |
19,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
1,012 |
19,000 |
0.04% |
|
|
| 32 |
MUFG Americas Holdings Corp |
108 |
2,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
