| 1 |
MORGAN STANLEY |
621,675 |
12,439,000 |
28.68% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
466,410 |
9,334,000 |
21.52% |
|
|
| 3 |
1607 Capital Partners, LLC |
280,308 |
5,609,000 |
12.93% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
154,711 |
3,096,000 |
7.14% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
114,639 |
2,294,000 |
5.29% |
|
|
| 6 |
UBS AG |
107,032 |
2,142,000 |
4.94% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
67,453 |
1,350,000 |
3.11% |
|
|
| 8 |
COLDSTREAM CAPITAL MANAGEMENT INC |
62,892 |
1,258,000 |
2.90% |
|
|
| 9 |
LPL Financial LLC |
51,100 |
1,025,000 |
2.36% |
|
|
| 10 |
TRUIST FINANCIAL CORP |
50,184 |
1,004,000 |
2.31% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
49,090 |
982,000 |
2.26% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
32,847 |
657,000 |
1.51% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
27,599 |
552,000 |
1.27% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,470 |
509,654 |
1.18% |
|
|
| 15 |
Advisors Asset Management, Inc. |
18,685 |
374,000 |
0.86% |
|
|
| 16 |
ROYAL BANK OF CANADA |
11,333 |
227,000 |
0.52% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
99,000 |
0.23% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
4,316 |
86,000 |
0.20% |
|
|
| 19 |
FineMark National Bank & Trust |
4,000 |
80,000 |
0.18% |
|
|
| 20 |
US BANCORP \DE\ |
3,330 |
67,000 |
0.15% |
|
|
| 21 |
WFG Advisors, LP |
2,300 |
46,000 |
0.11% |
|
|
| 22 |
Shamrock Asset Management LLC |
1,980 |
40,000 |
0.09% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,700 |
34,000 |
0.08% |
|
|
| 24 |
NEXT Financial Group, Inc |
1,340 |
27,000 |
0.06% |
|
|
| 25 |
MSI Financial Services Inc |
1,018 |
20,000 |
0.05% |
|
|
| 26 |
Gary Goldberg Planning Services Inc |
1,000 |
20,000 |
0.05% |
|
|
| 27 |
MUFG Americas Holdings Corp |
109 |
2,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
40 |
1,000 |
0.00% |
|
|
