| 1 |
GUGGENHEIM CAPITAL LLC |
483,556 |
8,115,000 |
19.44% |
|
|
| 2 |
Advisors Asset Management, Inc. |
466,243 |
7,824,000 |
18.75% |
|
|
| 3 |
MORGAN STANLEY |
429,288 |
7,204,000 |
17.26% |
|
|
| 4 |
1607 Capital Partners, LLC |
232,527 |
3,902,000 |
9.35% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
159,029 |
2,668,000 |
6.39% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
142,040 |
2,383,000 |
5.71% |
|
|
| 7 |
LPL Financial LLC |
92,690 |
1,574,000 |
3.77% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
88,793 |
1,490,000 |
3.57% |
|
|
| 9 |
UBS Group AG |
74,621 |
1,252,000 |
3.00% |
|
|
| 10 |
BANK OF NOVA SCOTIA |
54,559 |
916,000 |
2.19% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,952 |
771,000 |
1.85% |
|
|
| 12 |
Invesco Ltd. |
35,282 |
592,000 |
1.42% |
|
|
| 13 |
ROYAL BANK OF CANADA |
20,431 |
343,000 |
0.82% |
|
|
| 14 |
Weiss Asset Management LP |
17,564 |
295,000 |
0.71% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,247 |
256,000 |
0.61% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,916 |
250,000 |
0.60% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
13,145 |
220,000 |
0.53% |
|
|
| 18 |
Squarepoint Ops LLC |
12,900 |
216,000 |
0.52% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,433 |
208,000 |
0.50% |
|
|
| 20 |
HM PAYSON & CO |
10,800 |
181,000 |
0.43% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
10,651 |
179,000 |
0.43% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
10,393 |
174,000 |
0.42% |
|
|
| 23 |
IFP ADVISORS, INC |
9,225 |
155,000 |
0.37% |
|
|
| 24 |
CITIGROUP INC |
7,881 |
132,000 |
0.32% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,497 |
93,000 |
0.22% |
|
|
| 26 |
US BANCORP \DE\ |
5,500 |
92,000 |
0.22% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
4,746 |
80,000 |
0.19% |
|
|
| 28 |
MSI Financial Services Inc |
3,019 |
51,000 |
0.12% |
|
|
| 29 |
Shamrock Asset Management LLC |
2,500 |
42,000 |
0.10% |
|
|
| 30 |
FineMark National Bank & Trust |
2,000 |
34,000 |
0.08% |
|
|
| 31 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
17,000 |
0.04% |
|
|
| 32 |
NEXT Financial Group, Inc |
700 |
11,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
10,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
440 |
7,000 |
0.02% |
|
|
