| 1 |
WELLS FARGO & COMPANY/MN |
555,197 |
10,626,000 |
21.76% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
417,474 |
7,990,000 |
16.36% |
|
|
| 3 |
1607 Capital Partners, LLC |
342,704 |
6,559,000 |
13.43% |
|
|
| 4 |
Archford Capital Strategies, LLC |
95 |
4,926,000 |
10.09% |
|
|
| 5 |
Karpus Management, Inc. |
205,179 |
3,927,000 |
8.04% |
|
|
| 6 |
M&R CAPITAL MANAGEMENT INC |
174,650 |
3,343,000 |
6.84% |
|
|
| 7 |
UBS Group AG |
108,599 |
2,079,000 |
4.26% |
|
|
| 8 |
LPL Financial LLC |
96,544 |
1,836,000 |
3.76% |
|
|
| 9 |
Invesco Ltd. |
94,549 |
1,809,000 |
3.70% |
|
|
| 10 |
WealthTrust Axiom LLC |
42,575 |
814,000 |
1.67% |
|
|
| 11 |
SII INVESTMENTS INC/WI |
38,280 |
728,000 |
1.49% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
30,901 |
591,000 |
1.21% |
|
|
| 13 |
MORGAN STANLEY |
27,417 |
525,000 |
1.07% |
|
|
| 14 |
SeaBridge Investment Advisors LLC |
20,450 |
391,000 |
0.80% |
|
|
| 15 |
SANDERS MORRIS HARRIS INC/FA |
19,734 |
378,000 |
0.77% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
19,197 |
367,000 |
0.75% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
18,275 |
350,000 |
0.72% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
13,884 |
266,000 |
0.54% |
|
|
| 19 |
Gilman Hill Asset Management, LLC |
12,375 |
237,000 |
0.49% |
|
|
| 20 |
Cetera Advisor Networks LLC |
10,646 |
203,000 |
0.42% |
|
|
| 21 |
Point View Wealth Management, Inc. |
10,461 |
200,000 |
0.41% |
|
|
| 22 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
10,254 |
196,000 |
0.40% |
|
|
| 23 |
ROYAL BANK OF CANADA |
8,298 |
159,000 |
0.33% |
|
|
| 24 |
CITIGROUP INC |
3,015 |
58,000 |
0.12% |
|
|
| 25 |
First Horizon Advisors, Inc. |
3,000 |
57,000 |
0.12% |
|
|
| 26 |
US BANCORP \DE\ |
3,000 |
57,000 |
0.12% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
47,000 |
0.10% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,554 |
31,000 |
0.06% |
|
|
| 29 |
IFP ADVISORS, INC |
1,408 |
27,000 |
0.06% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,310 |
25,000 |
0.05% |
|
|
| 31 |
CENTRAL TRUST Co |
734 |
14,000 |
0.03% |
|
|
| 32 |
Brick & Kyle, Associates |
500 |
10,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
10,000 |
0.02% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 35 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
