| 1 |
MORGAN STANLEY |
308,756 |
5,202,000 |
18.10% |
|
|
| 2 |
UBS AG |
265,558 |
4,475,000 |
15.57% |
|
|
| 3 |
Invesco Ltd. |
198,227 |
3,340,000 |
11.62% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
142,708 |
2,405,000 |
8.37% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
126,000 |
2,123,000 |
7.39% |
|
|
| 6 |
COHEN & STEERS, INC. |
124,824 |
2,103,000 |
7.32% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
88,202 |
1,486,000 |
5.17% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
87,175 |
1,469,000 |
5.11% |
|
|
| 9 |
Karpus Management, Inc. |
86,655 |
1,460,000 |
5.08% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
50,767 |
856,000 |
2.98% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
42,000 |
708,000 |
2.46% |
|
|
| 12 |
Investors Capital Advisory Services |
32,625 |
549,000 |
1.91% |
|
|
| 13 |
TFS CAPITAL LLC |
30,950 |
522,000 |
1.82% |
|
|
| 14 |
LPL Financial LLC |
15,904 |
268,000 |
0.93% |
|
|
| 15 |
CITIGROUP INC |
14,800 |
249,000 |
0.87% |
|
|
| 16 |
Marathon Trading Investment Management LLC |
14,500 |
244,000 |
0.85% |
|
|
| 17 |
Trutina Financial LLC |
12,496 |
211,000 |
0.73% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,455 |
210,000 |
0.73% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
11,453 |
193,000 |
0.67% |
|
|
| 20 |
HighTower Advisors, LLC |
11,250 |
190,000 |
0.66% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
11,020 |
186,000 |
0.65% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,759 |
97,000 |
0.34% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,972 |
50,000 |
0.17% |
|
|
| 24 |
Horrell Capital Management, Inc. |
2,290 |
39,000 |
0.14% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
1,700 |
28,645 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,668 |
28,106 |
0.10% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
1,635 |
28,000 |
0.10% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
1,151 |
19,000 |
0.07% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 30 |
Ground Swell Capital, LLC |
89 |
1,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
