| 1 |
MORGAN STANLEY |
159,300 |
3,396,000 |
12.73% |
|
|
| 2 |
COHEN & STEERS, INC. |
148,122 |
3,158,000 |
11.84% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
122,553 |
2,613,000 |
9.80% |
|
|
| 4 |
LPL Financial LLC |
110,958 |
2,308,000 |
8.65% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
108,213 |
2,307,000 |
8.65% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
99,990 |
2,132,000 |
7.99% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
90,041 |
1,920,000 |
7.20% |
|
|
| 8 |
Joel Isaacson & Co., LLC |
72,508 |
1,546,000 |
5.80% |
|
|
| 9 |
Advisors Asset Management, Inc. |
68,177 |
1,454,000 |
5.45% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
64,870 |
1,383,000 |
5.19% |
|
|
| 11 |
UBS Group AG |
43,659 |
931,000 |
3.49% |
|
|
| 12 |
Invesco Ltd. |
43,085 |
919,000 |
3.45% |
|
|
| 13 |
ROYAL BANK OF CANADA |
22,237 |
474,000 |
1.78% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
21,672 |
462,000 |
1.73% |
|
|
| 15 |
CITIGROUP INC |
21,556 |
459,000 |
1.72% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
19,178 |
409,000 |
1.53% |
|
|
| 17 |
SG Americas Securities, LLC |
10,003 |
213,000 |
0.80% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,357 |
136,000 |
0.51% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,112 |
131,000 |
0.49% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,583 |
119,000 |
0.45% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
4,361 |
93,000 |
0.35% |
|
|
| 22 |
MSI Financial Services Inc |
1,691 |
36,000 |
0.13% |
|
|
| 23 |
North Star Investment Management Corp. |
1,010 |
22,000 |
0.08% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
21,000 |
0.08% |
|
|
| 25 |
Focused Wealth Management, Inc |
520 |
11,000 |
0.04% |
|
|
| 26 |
Formidable Asset Management, LLC |
300 |
6,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.01% |
|
|
| 28 |
ALLEGIS INVESTMENT ADVISORS, LLC |
143 |
3,000 |
0.01% |
|
|
| 29 |
HOWE & RUSLING INC |
100 |
2,000 |
0.01% |
|
PRN |
