| 1 |
MORGAN STANLEY |
3,658,716 |
36,295,000 |
30.66% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,149,979 |
11,408,000 |
9.64% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
1,051,920 |
10,435,000 |
8.82% |
|
|
| 4 |
Rock Point Advisors, LLC |
699,525 |
6,939,000 |
5.86% |
|
|
| 5 |
TERRIL BROTHERS, INC. |
643,056 |
6,379,000 |
5.39% |
|
|
| 6 |
UBS Group AG |
621,022 |
6,161,000 |
5.21% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
550,075 |
5,457,000 |
4.61% |
|
|
| 8 |
ROYAL BANK OF CANADA |
400,129 |
3,969,000 |
3.35% |
|
|
| 9 |
1832 Asset Management L.P. |
370,000 |
3,677,000 |
3.11% |
|
|
| 10 |
HighTower Advisors, LLC |
350,938 |
3,484,000 |
2.94% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
335,282 |
3,326,000 |
2.81% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
321,831 |
3,189,000 |
2.69% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
220,693 |
2,189,000 |
1.85% |
|
|
| 14 |
Freestone Capital Holdings, LLC |
208,654 |
2,070,000 |
1.75% |
|
|
| 15 |
Invesco Ltd. |
173,485 |
1,721,000 |
1.45% |
|
|
| 16 |
Salient Capital Advisors, LLC |
144,125 |
1,430,000 |
1.21% |
|
|
| 17 |
LPL Financial LLC |
113,150 |
1,122,000 |
0.95% |
|
|
| 18 |
Clearbridge Investments, LLC |
105,810 |
1,050,000 |
0.89% |
|
|
| 19 |
FIFTH THIRD BANCORP |
86,346 |
857,000 |
0.72% |
|
|
| 20 |
CITIGROUP INC |
85,801 |
851,000 |
0.72% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
73,828 |
732,000 |
0.62% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
65,126 |
646,000 |
0.55% |
|
|
| 23 |
COHEN & STEERS, INC. |
56,072 |
556,000 |
0.47% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
52,611 |
522,000 |
0.44% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
49,232 |
488,000 |
0.41% |
|
|
| 26 |
NUVEEN ASSET MANAGEMENT INC. |
40,691 |
400,000 |
0.34% |
|
|
| 27 |
HighPoint Advisor Group LLC |
43,800 |
390,000 |
0.33% |
|
|
| 28 |
RB CAPITAL MANAGEMENT, LLC |
38,563 |
383,000 |
0.32% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
37,262 |
370,000 |
0.31% |
|
|
| 30 |
US BANCORP \DE\ |
28,900 |
287,000 |
0.24% |
|
|
| 31 |
BlackRock Finance, Inc. |
25,953 |
257,000 |
0.22% |
|
|
| 32 |
IFP ADVISORS, INC |
19,546 |
194,000 |
0.16% |
|
|
| 33 |
Janney Montgomery Scott LLC |
18,125 |
180,000 |
0.15% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
15,138 |
150,000 |
0.13% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
11,675 |
116,000 |
0.10% |
|
|
| 36 |
Virtu KCG Holdings LLC |
11,626 |
115,000 |
0.10% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
10,781 |
107,000 |
0.09% |
|
|
| 38 |
MOODY NATIONAL BANK TRUST DIVISION |
10,654 |
106,000 |
0.09% |
|
|
| 39 |
Private Advisor Group, LLC |
10,255 |
101,000 |
0.09% |
|
|
| 40 |
YORKBRIDGE WEALTH PARTNERS, LLC |
10,223 |
99,000 |
0.08% |
|
|
| 41 |
North Star Investment Management Corp. |
5,500 |
55,000 |
0.05% |
|
|
| 42 |
MOSAIC FAMILY WEALTH, LLC |
4,181 |
41,000 |
0.03% |
|
|
| 43 |
Apriem Advisors |
2,278 |
23,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,060 |
20,000 |
0.02% |
|
|
| 45 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
850 |
8,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
600 |
5,000 |
0.00% |
|
|
| 47 |
WHITTIER TRUST CO |
59 |
1,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
