| 1 |
LPL Financial LLC |
3,432,374 |
12,260,000 |
43.70% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,344,908 |
4,949,263 |
17.64% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
541,400 |
1,987,000 |
7.08% |
|
|
| 4 |
OPPENHEIMER & CO INC |
423,658 |
1,559,000 |
5.56% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
338,396 |
1,245,000 |
4.44% |
|
|
| 6 |
MORGAN STANLEY |
295,718 |
1,088,000 |
3.88% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
218,220 |
799,000 |
2.85% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
152,600 |
562,000 |
2.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
135,606 |
499,000 |
1.78% |
|
|
| 10 |
Invesco Ltd. |
125,171 |
461,000 |
1.64% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
117,185 |
431,000 |
1.54% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
68,000 |
250,000 |
0.89% |
|
|
| 13 |
TCTC Holdings, LLC |
63,284 |
233,000 |
0.83% |
|
|
| 14 |
LEVIN CAPITAL STRATEGIES, L.P. |
60,331 |
222,000 |
0.79% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
56,455 |
208,000 |
0.74% |
|
|
| 16 |
Round Table Services, LLC |
53,300 |
196,000 |
0.70% |
|
|
| 17 |
TFS CAPITAL LLC |
47,708 |
176,000 |
0.63% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
27,225 |
100,000 |
0.36% |
|
|
| 19 |
SIGNET FINANCIAL MANAGEMENT, LLC |
26,752 |
98,000 |
0.35% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
25,756 |
95,000 |
0.34% |
|
|
| 21 |
Cetera Advisor Networks LLC |
21,098 |
84,000 |
0.30% |
|
|
| 22 |
ROYAL BANK OF CANADA |
22,648 |
83,000 |
0.30% |
|
|
| 23 |
UBS Group AG |
18,633 |
69,000 |
0.25% |
|
|
| 24 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
18,174 |
67,000 |
0.24% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
17,084 |
63,000 |
0.22% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
16,084 |
59,000 |
0.21% |
|
|
| 27 |
US BANCORP \DE\ |
13,904 |
51,000 |
0.18% |
|
|
| 28 |
Private Advisor Group, LLC |
12,750 |
47,000 |
0.17% |
|
|
| 29 |
Virtu KCG Holdings LLC |
10,111 |
37,000 |
0.13% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
5,300 |
20,000 |
0.07% |
|
|
| 31 |
Brookstone Capital Management |
5,200 |
19,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,442 |
16,000 |
0.06% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
2,000 |
8,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
2,300 |
8,000 |
0.03% |
|
|
| 35 |
WFG Advisors, LP |
1,000 |
4,000 |
0.01% |
|
|
| 36 |
Advisory Services Network, LLC |
344 |
1,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
400 |
1,000 |
0.00% |
|
|