| 1 |
Advisors Asset Management, Inc. |
1,353,740 |
24,408,000 |
16.52% |
|
|
| 2 |
MORGAN STANLEY |
866,322 |
15,620,000 |
10.57% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
760,105 |
13,705,000 |
9.28% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
750,564 |
13,533,000 |
9.16% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
328,670 |
5,926,000 |
4.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
328,571 |
5,924,000 |
4.01% |
|
|
| 7 |
LPL Financial LLC |
328,169 |
5,917,000 |
4.01% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
301,404 |
5,434,000 |
3.68% |
|
|
| 9 |
BB&T SECURITIES, LLC |
27,655 |
4,986,000 |
3.38% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
262,248 |
4,728,000 |
3.20% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
248,676 |
4,483,000 |
3.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
232,279 |
4,188,000 |
2.84% |
|
|
| 13 |
Invesco Ltd. |
198,499 |
3,579,000 |
2.42% |
|
|
| 14 |
UBS AG |
166,485 |
3,002,000 |
2.03% |
|
|
| 15 |
Capital Investment Advisors, LLC |
145,673 |
2,626,000 |
1.78% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
141,136 |
2,545,000 |
1.72% |
|
|
| 17 |
CREDIT SUISSE AG/ |
138,128 |
2,490,000 |
1.69% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
112,425 |
2,027,000 |
1.37% |
|
PRN |
| 19 |
RAYMOND JAMES & ASSOCIATES |
108,166 |
1,950,000 |
1.32% |
|
|
| 20 |
Bartlett & Co. LLC |
105,550 |
1,903,000 |
1.29% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
90,160 |
1,625,585 |
1.10% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
81,629 |
1,472,000 |
1.00% |
|
|
| 23 |
Gramercy Funds Management LLC |
75,366 |
1,359,000 |
0.92% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
73,800 |
1,330,000 |
0.90% |
|
|
| 25 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
67,425 |
1,213,000 |
0.82% |
|
|
| 26 |
NORTHERN TRUST CORP |
55,448 |
1,000,000 |
0.68% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
47,556 |
857,000 |
0.58% |
|
|
| 28 |
VSR Financial Services, Inc. |
43,180 |
779,000 |
0.53% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
35,266 |
636,000 |
0.43% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
34,813 |
628,000 |
0.43% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
33,591 |
606,000 |
0.41% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
26,847 |
484,000 |
0.33% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
26,597 |
480,000 |
0.32% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
26,336 |
475,000 |
0.32% |
|
|
| 35 |
Stellar Capital Management, LLC |
25,995 |
469,000 |
0.32% |
|
|
| 36 |
ROBINSON CAPITAL MANAGEMENT, LLC |
25,854 |
467,000 |
0.32% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
25,000 |
451,000 |
0.31% |
|
|
| 38 |
MSI Financial Services Inc |
23,778 |
429,000 |
0.29% |
|
|
| 39 |
BANK OF STOCKTON |
21,000 |
379,000 |
0.26% |
|
|
| 40 |
Point View Wealth Management, Inc. |
19,631 |
354,000 |
0.24% |
|
|
| 41 |
BlueCrest Capital Management LLP |
17,182 |
310,000 |
0.21% |
|
|
| 42 |
TFS CAPITAL LLC |
16,896 |
305,000 |
0.21% |
|
|
| 43 |
Janney Montgomery Scott LLC |
15,676 |
282,638 |
0.19% |
|
|
| 44 |
SENTINEL TRUST CO LBA |
15,636 |
282,000 |
0.19% |
|
|
| 45 |
Dana Investment Advisors, Inc. |
13,412 |
242,000 |
0.16% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
12,875 |
233,000 |
0.16% |
|
|
| 47 |
Investors Capital Advisory Services |
10,085 |
181,000 |
0.12% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,515 |
172,000 |
0.12% |
|
|
| 49 |
FIFTH THIRD BANCORP |
9,500 |
171,000 |
0.12% |
|
|
| 50 |
Highlander Capital Management, LLC |
6,400 |
115,392 |
0.08% |
|
|
