| 1 |
GUGGENHEIM CAPITAL LLC |
584,759 |
10,613,000 |
22.48% |
|
|
| 2 |
MORGAN STANLEY |
582,638 |
10,574,000 |
22.39% |
|
|
| 3 |
Advisors Asset Management, Inc. |
310,185 |
5,630,000 |
11.92% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
213,309 |
3,871,000 |
8.20% |
|
|
| 5 |
1607 Capital Partners, LLC |
212,805 |
3,862,000 |
8.18% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
125,308 |
2,274,000 |
4.82% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
79,613 |
1,445,000 |
3.06% |
|
|
| 8 |
UBS Group AG |
70,401 |
1,278,000 |
2.71% |
|
|
| 9 |
LPL Financial LLC |
64,914 |
1,205,000 |
2.55% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
65,031 |
1,180,000 |
2.50% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
48,316 |
877,000 |
1.86% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
44,089 |
800,000 |
1.69% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,657 |
702,000 |
1.49% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
33,233 |
604,000 |
1.28% |
|
|
| 15 |
COLDSTREAM CAPITAL MANAGEMENT INC |
22,627 |
411,000 |
0.87% |
|
|
| 16 |
Invesco Ltd. |
18,754 |
340,000 |
0.72% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,661 |
321,000 |
0.68% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
12,791 |
232,000 |
0.49% |
|
|
| 19 |
ROYAL BANK OF CANADA |
12,328 |
224,000 |
0.47% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,371 |
170,000 |
0.36% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,666 |
139,145 |
0.29% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
4,746 |
85,000 |
0.18% |
|
|
| 23 |
US BANCORP \DE\ |
3,430 |
62,000 |
0.13% |
|
|
| 24 |
Financial Architects, Inc |
3,250 |
59,000 |
0.12% |
|
|
| 25 |
MSI Financial Services Inc |
3,019 |
55,000 |
0.12% |
|
|
| 26 |
Shamrock Asset Management LLC |
2,500 |
45,000 |
0.10% |
|
|
| 27 |
WFG Advisors, LP |
2,300 |
42,000 |
0.09% |
|
|
| 28 |
FineMark National Bank & Trust |
2,000 |
36,000 |
0.08% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
1,629 |
29,000 |
0.06% |
|
|
| 30 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
18,000 |
0.04% |
|
|
| 31 |
NEXT Financial Group, Inc |
700 |
12,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
595 |
11,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
514 |
9,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
296 |
6,000 |
0.01% |
|
|
