| 1 |
BANK OF AMERICA CORP /DE/ |
1,407,693 |
17,455,000 |
24.21% |
|
|
| 2 |
Invesco Ltd. |
634,207 |
7,865,000 |
10.91% |
|
|
| 3 |
Advisors Asset Management, Inc. |
628,133 |
7,789,000 |
10.80% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
444,367 |
5,509,000 |
7.64% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
322,130 |
3,994,000 |
5.54% |
|
|
| 6 |
CITIGROUP INC |
303,372 |
3,762,000 |
5.22% |
|
|
| 7 |
Karpus Management, Inc. |
217,760 |
2,700,000 |
3.75% |
|
|
| 8 |
Shaker Financial Services, LLC |
167,911 |
2,082,000 |
2.89% |
|
|
| 9 |
MORGAN STANLEY |
158,153 |
1,961,000 |
2.72% |
|
|
| 10 |
Curi Capital, LLC |
149,316 |
1,852,000 |
2.57% |
|
|
| 11 |
UBS Group AG |
146,986 |
1,823,000 |
2.53% |
|
|
| 12 |
BANK OF NOVA SCOTIA |
111,880 |
1,387,000 |
1.92% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
106,900 |
1,326,000 |
1.84% |
|
|
| 14 |
LPL Financial LLC |
92,691 |
1,150,000 |
1.60% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
79,387 |
984,000 |
1.36% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
76,730 |
951,000 |
1.32% |
|
|
| 17 |
1832 Asset Management L.P. |
75,000 |
930,000 |
1.29% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
72,894 |
904,000 |
1.25% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
58,674 |
728,000 |
1.01% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
47,204 |
585,000 |
0.81% |
|
|
| 21 |
EATON VANCE MANAGEMENT |
46,153 |
572,000 |
0.79% |
|
|
| 22 |
North Star Investment Management Corp. |
39,180 |
486,000 |
0.67% |
|
|
| 23 |
HighTower Advisors, LLC |
36,240 |
451,000 |
0.63% |
|
|
| 24 |
RELATIVE VALUE PARTNERS GROUP, LLC |
35,015 |
434,000 |
0.60% |
|
|
| 25 |
FLAGSHIP HARBOR ADVISORS, LLC |
32,317 |
406,000 |
0.56% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
30,139 |
374,000 |
0.52% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
25,885 |
321,000 |
0.45% |
|
|
| 28 |
Capital Investment Advisors, LLC |
25,766 |
319,000 |
0.44% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
25,480 |
315,000 |
0.44% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
22,000 |
273,000 |
0.38% |
|
|
| 31 |
Aviance Capital Partners, LLC |
20,781 |
258,000 |
0.36% |
|
|
| 32 |
Weiss Asset Management LP |
18,305 |
227,000 |
0.31% |
|
|
| 33 |
WESBANCO BANK INC |
17,079 |
211,000 |
0.29% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,593 |
194,000 |
0.27% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
15,198 |
188,000 |
0.26% |
|
|
| 36 |
Steigerwald, Gordon & Koch Inc. |
15,000 |
186,000 |
0.26% |
|
|
| 37 |
Stratos Wealth Partners, LTD. |
12,431 |
154,000 |
0.21% |
|
|
| 38 |
US BANCORP \DE\ |
12,063 |
150,000 |
0.21% |
|
|
| 39 |
ADVISOR GROUP, INC. |
11,533 |
143,000 |
0.20% |
|
|
| 40 |
ROYAL BANK OF CANADA |
10,930 |
136,000 |
0.19% |
|
|
| 41 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
8,584 |
108,000 |
0.15% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,087 |
76,000 |
0.11% |
|
|
| 43 |
Brick & Kyle, Associates |
5,810 |
72,000 |
0.10% |
|
|
| 44 |
TRUST CO OF VERMONT |
5,650 |
70,000 |
0.10% |
|
|
| 45 |
MSI Financial Services Inc |
5,604 |
69,000 |
0.10% |
|
|
| 46 |
HIGH POINT BANK & TRUST CO |
2,534 |
31,000 |
0.04% |
|
|
| 47 |
IFP ADVISORS, INC |
2,180 |
27,000 |
0.04% |
|
|
| 48 |
ELGETHUN CAPITAL MANAGEMENT |
1,725 |
21,000 |
0.03% |
|
|
| 49 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
19,000 |
0.03% |
|
|
| 50 |
WFG Advisors, LP |
1,200 |
15,000 |
0.02% |
|
|
