| 1 |
MORGAN STANLEY |
598,420 |
11,730,000 |
24.70% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
590,937 |
11,582,000 |
24.39% |
|
|
| 3 |
Advisors Asset Management, Inc. |
280,068 |
5,489,000 |
11.56% |
|
|
| 4 |
1607 Capital Partners, LLC |
190,378 |
3,731,000 |
7.86% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
111,719 |
2,190,000 |
4.61% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
103,008 |
2,018,000 |
4.25% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
75,089 |
1,472,000 |
3.10% |
|
|
| 8 |
UBS Group AG |
72,666 |
1,424,000 |
3.00% |
|
|
| 9 |
LPL Financial LLC |
58,499 |
1,156,000 |
2.43% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
52,790 |
1,035,000 |
2.18% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
51,800 |
1,015,000 |
2.14% |
|
|
| 12 |
TRUIST FINANCIAL CORP |
50,800 |
996,000 |
2.10% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
48,715 |
955,000 |
2.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
32,317 |
633,000 |
1.33% |
|
|
| 15 |
COLDSTREAM CAPITAL MANAGEMENT INC |
30,122 |
590,000 |
1.24% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
18,235 |
357,000 |
0.75% |
|
|
| 17 |
Invesco Ltd. |
12,395 |
243,000 |
0.51% |
|
|
| 18 |
ROYAL BANK OF CANADA |
10,755 |
211,000 |
0.44% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,600 |
129,353 |
0.27% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
4,746 |
93,000 |
0.20% |
|
|
| 21 |
US BANCORP \DE\ |
3,330 |
65,000 |
0.14% |
|
|
| 22 |
Financial Architects, Inc |
3,250 |
64,000 |
0.13% |
|
|
| 23 |
MSI Financial Services Inc |
3,019 |
59,000 |
0.12% |
|
|
| 24 |
Shamrock Asset Management LLC |
2,500 |
49,000 |
0.10% |
|
|
| 25 |
WFG Advisors, LP |
2,300 |
45,000 |
0.09% |
|
|
| 26 |
FineMark National Bank & Trust |
2,000 |
39,000 |
0.08% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
1,599 |
31,000 |
0.07% |
|
|
| 28 |
Creative Planning |
1,200 |
24,000 |
0.05% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
20,000 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
700 |
13,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
595 |
12,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
303 |
6,000 |
0.01% |
|
|
| 33 |
Evercore Wealth Management, LLC |
150 |
3,000 |
0.01% |
|
|
| 34 |
MUFG Americas Holdings Corp |
126 |
2,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
0 |
0.00% |
|
|
