| 1 |
GUGGENHEIM CAPITAL LLC |
240,018 |
4,995,000 |
14.00% |
|
|
| 2 |
COHEN & STEERS, INC. |
227,240 |
4,729,000 |
13.26% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
159,862 |
3,327,000 |
9.33% |
|
|
| 4 |
Advisors Asset Management, Inc. |
123,099 |
2,562,000 |
7.18% |
|
|
| 5 |
FLAGSHIP HARBOR ADVISORS, LLC |
118,076 |
2,554,000 |
7.16% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
112,287 |
2,337,000 |
6.55% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
109,585 |
2,280,000 |
6.39% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
108,632 |
2,261,000 |
6.34% |
|
|
| 9 |
MORGAN STANLEY |
102,645 |
2,136,000 |
5.99% |
|
|
| 10 |
UBS Group AG |
86,786 |
1,806,000 |
5.06% |
|
|
| 11 |
CITIGROUP INC |
46,137 |
960,000 |
2.69% |
|
|
| 12 |
LPL Financial LLC |
44,389 |
926,000 |
2.60% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
38,941 |
810,000 |
2.27% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
37,605 |
783,000 |
2.20% |
|
|
| 15 |
ROYAL BANK OF CANADA |
29,696 |
618,000 |
1.73% |
|
|
| 16 |
AHRENS INVESTMENT PARTNERS LLC |
27,231 |
567,000 |
1.59% |
|
|
| 17 |
Laurion Capital Management LP |
26,166 |
545,000 |
1.53% |
|
|
| 18 |
CLOUGH CAPITAL PARTNERS L P |
24,676 |
514,000 |
1.44% |
|
|
| 19 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
14,900 |
322,000 |
0.90% |
|
|
| 20 |
ADVISOR GROUP, INC. |
9,183 |
191,000 |
0.54% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,609 |
179,000 |
0.50% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,377 |
153,000 |
0.43% |
|
|
| 23 |
North Star Investment Management Corp. |
1,037 |
22,000 |
0.06% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
21,000 |
0.06% |
|
|
| 25 |
CLEAR PERSPECTIVE ADVISORS, LLC |
800 |
17,000 |
0.05% |
|
|
| 26 |
MSI Financial Services Inc |
636 |
13,000 |
0.04% |
|
|
| 27 |
Focused Wealth Management, Inc |
520 |
11,000 |
0.03% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
460 |
9,000 |
0.03% |
|
|
| 29 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
371 |
8,000 |
0.02% |
|
|
| 30 |
Creative Planning |
350 |
7,000 |
0.02% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
198 |
4,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
100 |
2,000 |
0.01% |
|
PRN |
