| 1 |
SIT INVESTMENT ASSOCIATES INC |
2,201,482 |
26,044,000 |
34.59% |
|
|
| 2 |
Invesco Ltd. |
476,365 |
5,635,000 |
7.48% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
460,697 |
5,450,000 |
7.24% |
|
|
| 4 |
1607 Capital Partners, LLC |
411,761 |
4,871,000 |
6.47% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
302,601 |
3,580,000 |
4.76% |
|
|
| 6 |
Saba Capital Management, L.P. |
283,039 |
3,348,000 |
4.45% |
|
|
| 7 |
COHEN & STEERS, INC. |
280,243 |
3,315,000 |
4.40% |
|
|
| 8 |
MORGAN STANLEY |
245,262 |
2,901,000 |
3.85% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
199,472 |
2,360,000 |
3.13% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
152,105 |
1,799,000 |
2.39% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
128,011 |
1,514,000 |
2.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
127,137 |
1,504,000 |
2.00% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
122,351 |
1,447,000 |
1.92% |
|
|
| 14 |
Koshinski Asset Management, Inc. |
108,205 |
1,280,000 |
1.70% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95,974 |
1,136,000 |
1.51% |
|
|
| 16 |
Ancora Advisors LLC |
83,000 |
982,000 |
1.30% |
|
|
| 17 |
NWAM LLC |
68,239 |
807,000 |
1.07% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
50,911 |
602,000 |
0.80% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
49,440 |
585,000 |
0.78% |
|
|
| 20 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
40,861 |
486,000 |
0.65% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
37,241 |
441,000 |
0.59% |
|
|
| 22 |
SG Americas Securities, LLC |
37,016 |
438,000 |
0.58% |
|
|
| 23 |
CLOUGH CAPITAL PARTNERS L P |
36,100 |
427,000 |
0.57% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
34,334 |
406,000 |
0.54% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
33,530 |
396,000 |
0.53% |
|
|
| 26 |
SOWELL FINANCIAL SERVICES LLC |
33,029 |
392,000 |
0.52% |
|
|
| 27 |
Greenwich Wealth Management LLC |
31,282 |
370,000 |
0.49% |
|
|
| 28 |
Capital Investment Advisors, LLC |
29,660 |
351,000 |
0.47% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
28,651 |
339,000 |
0.45% |
|
|
| 30 |
IFP ADVISORS, INC |
24,235 |
287,000 |
0.38% |
|
|
| 31 |
LPL Financial LLC |
23,337 |
276,000 |
0.37% |
|
|
| 32 |
UBS Group AG |
21,640 |
256,000 |
0.34% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
18,015 |
214,000 |
0.28% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
17,934 |
212,000 |
0.28% |
|
|
| 35 |
ROYAL BANK OF CANADA |
17,194 |
203,000 |
0.27% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
11,758 |
139,000 |
0.18% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
11,243 |
133,000 |
0.18% |
|
|
| 38 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
11,000 |
130,000 |
0.17% |
|
|
| 39 |
Creative Planning |
4,238 |
50,000 |
0.07% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
3,782 |
45,000 |
0.06% |
|
|
| 41 |
FIFTH THIRD BANCORP |
3,202 |
38,000 |
0.05% |
|
|
| 42 |
PEOPLES FINANCIAL SERVICES CORP. |
3,000 |
35,000 |
0.05% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,467 |
17,000 |
0.02% |
|
|
| 44 |
V WEALTH MANAGEMENT,LLC |
1,000 |
12,000 |
0.02% |
|
|
| 45 |
NEXT Financial Group, Inc |
1,000 |
12,000 |
0.02% |
|
|
| 46 |
CWM, LLC |
666 |
8,000 |
0.01% |
|
|
| 47 |
Allworth Financial LP |
450 |
5,000 |
0.01% |
|
PRN |
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
410 |
4,000 |
0.01% |
|
|
| 49 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
192 |
2,000 |
0.00% |
|
PRN |
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
83 |
1,000 |
0.00% |
|
|
