| 1 |
Shaker Financial Services, LLC |
1,186,956 |
4,961,000 |
32.41% |
|
|
| 2 |
Advisors Asset Management, Inc. |
635,914 |
2,658,000 |
17.36% |
|
|
| 3 |
CITIGROUP INC |
234,753 |
981,000 |
6.41% |
|
|
| 4 |
WEDBUSH SECURITIES INC |
223,261 |
933,000 |
6.09% |
|
|
| 5 |
1607 Capital Partners, LLC |
209,369 |
875,000 |
5.72% |
|
|
| 6 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
168,757 |
706,000 |
4.61% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
144,302 |
603,000 |
3.94% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
144,242 |
603,000 |
3.94% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
110,461 |
462,000 |
3.02% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
90,003 |
376,000 |
2.46% |
|
|
| 11 |
BRINKER CAPITAL INC |
62,666 |
262,000 |
1.71% |
|
|
| 12 |
UBS Group AG |
58,142 |
243,000 |
1.59% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
46,396 |
194,000 |
1.27% |
|
|
| 14 |
CSS LLC/IL |
38,877 |
163,000 |
1.06% |
|
|
| 15 |
Invesco Ltd. |
36,986 |
155,000 |
1.01% |
|
|
| 16 |
LPL Financial LLC |
29,419 |
124,000 |
0.81% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,100 |
113,000 |
0.74% |
|
|
| 18 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
25,613 |
107,000 |
0.70% |
|
|
| 19 |
LAUREL WEALTH ADVISORS, INC. |
23,165 |
96,000 |
0.63% |
|
|
| 20 |
Curi Capital, LLC |
21,089 |
88,000 |
0.57% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
20,933 |
87,000 |
0.57% |
|
|
| 22 |
SIGNATUREFD, LLC |
17,225 |
72,000 |
0.47% |
|
|
| 23 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
16,909 |
71,000 |
0.46% |
|
|
| 24 |
FIFTH THIRD BANCORP |
13,377 |
56,000 |
0.37% |
|
|
| 25 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
12,900 |
54,000 |
0.35% |
|
|
| 26 |
ADVISOR GROUP, INC. |
10,655 |
45,000 |
0.29% |
|
|
| 27 |
Stratford Consulting, LLC |
10,401 |
43,000 |
0.28% |
|
|
| 28 |
Concert Wealth Management Inc. |
10,470 |
42,000 |
0.27% |
|
|
| 29 |
MORGAN STANLEY |
9,814 |
41,000 |
0.27% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,138 |
26,000 |
0.17% |
|
|
| 31 |
IFP ADVISORS, INC |
5,800 |
24,000 |
0.16% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,883 |
16,000 |
0.10% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
3,693 |
15,000 |
0.10% |
|
|
| 34 |
MSI Financial Services Inc |
1,696 |
7,000 |
0.05% |
|
|
| 35 |
Creative Planning |
1,067 |
4,000 |
0.03% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
188 |
1,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
347 |
1,000 |
0.01% |
|
|
