| 1 |
GFS Advisors, LLC |
855,945 |
86,722,000 |
40.32% |
|
|
| 2 |
USCA RIA LLC |
855,945 |
86,722,000 |
40.32% |
|
|
| 3 |
Karpus Management, Inc. |
997,515 |
9,845,000 |
4.58% |
|
|
| 4 |
First Allied Advisory Services, Inc. |
607,529 |
6,001,000 |
2.79% |
|
|
| 5 |
MORGAN STANLEY |
542,618 |
5,356,000 |
2.49% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
419,629 |
4,142,000 |
1.93% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
290,087 |
2,863,000 |
1.33% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
216,832 |
2,140,000 |
0.99% |
|
|
| 9 |
ROYAL BANK OF CANADA |
210,762 |
2,080,000 |
0.97% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
173,538 |
1,713,000 |
0.80% |
|
|
| 11 |
CITIGROUP INC |
99,424 |
979,000 |
0.46% |
|
|
| 12 |
MSI Financial Services Inc |
92,740 |
915,000 |
0.43% |
|
|
| 13 |
CSS LLC/IL |
70,091 |
692,000 |
0.32% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
66,685 |
658,000 |
0.31% |
|
|
| 15 |
LPL Financial LLC |
65,124 |
642,000 |
0.30% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
50,600 |
498,000 |
0.23% |
|
|
| 17 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
46,569 |
460,000 |
0.21% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
39,274 |
388,000 |
0.18% |
|
|
| 19 |
AQR ARBITRAGE LLC |
38,059 |
375,000 |
0.17% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
25,741 |
253,000 |
0.12% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,540 |
203,000 |
0.09% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
18,955 |
187,000 |
0.09% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
18,781 |
185,000 |
0.09% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
18,754 |
184,000 |
0.09% |
|
PRN |
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,706 |
155,000 |
0.07% |
|
|
| 26 |
TFS CAPITAL LLC |
12,641 |
125,000 |
0.06% |
|
|
| 27 |
Gramercy Funds Management LLC |
11,741 |
116,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
11,136 |
109,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,610 |
55,000 |
0.03% |
|
|
| 30 |
SIGNATUREFD, LLC |
5,282 |
52,000 |
0.02% |
|
|
| 31 |
IFP ADVISORS, INC |
4,725 |
47,000 |
0.02% |
|
|
| 32 |
Creative Planning |
4,547 |
45,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
3,565 |
35,000 |
0.02% |
|
|
| 34 |
KELMAN-LAZAROV, INC. |
3,122 |
31,000 |
0.01% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,010 |
30,000 |
0.01% |
|
|
| 36 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,000 |
30,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,062 |
20,000 |
0.01% |
|
|
| 38 |
Advisory Services Network, LLC |
1,206 |
12,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,061 |
10,000 |
0.00% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
485 |
4,000 |
0.00% |
|
|
| 41 |
Donald L. Hagan, LLC |
298 |
3,000 |
0.00% |
|
|
| 42 |
JPMORGAN CHASE & CO |
225 |
2,000 |
0.00% |
|
|
| 43 |
Hoxton Financial, Inc. |
190 |
2,000 |
0.00% |
|
|
| 44 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
228 |
2,000 |
0.00% |
|
|
| 45 |
CITY HOLDING CO |
151 |
1,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
87 |
1,000 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5 |
0 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
83 |
0 |
0.00% |
|
|
| 49 |
Perkins Coie Trust Co |
13 |
0 |
0.00% |
|
|
