| 1 |
MCF Advisors LLC |
400 |
6,000 |
0.01% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,611 |
25,000 |
0.04% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
4,108 |
62,000 |
0.09% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,909 |
104,195 |
0.15% |
|
|
| 5 |
CITIGROUP INC |
7,751 |
117,000 |
0.17% |
|
|
| 6 |
OPPENHEIMER & CO INC |
13,282 |
200,000 |
0.30% |
|
|
| 7 |
ROYAL BANK OF CANADA |
13,337 |
201,000 |
0.30% |
|
|
| 8 |
AQR ARBITRAGE LLC |
16,826 |
254,000 |
0.38% |
|
|
| 9 |
Saba Capital Management, L.P. |
18,712 |
282,000 |
0.42% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
21,552 |
325,000 |
0.48% |
|
|
| 11 |
UBS Group AG |
23,245 |
351,000 |
0.52% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,941 |
497,000 |
0.74% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
33,921 |
512,000 |
0.76% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
35,123 |
530,000 |
0.79% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,755 |
540,000 |
0.80% |
|
|
| 16 |
CUE ADVISORY SERVICES, INC. |
39,917 |
602,000 |
0.89% |
|
|
| 17 |
Private Advisor Group, LLC |
40,021 |
604,000 |
0.90% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
40,774 |
615,000 |
0.91% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
41,574 |
627,000 |
0.93% |
|
|
| 20 |
Shaker Financial Services, LLC |
48,592 |
733,000 |
1.09% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
52,913 |
798,000 |
1.18% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
66,497 |
1,003,000 |
1.49% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
84,782 |
1,278,000 |
1.90% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
171,329 |
2,583,000 |
3.84% |
|
|
| 25 |
COHEN & STEERS, INC. |
265,622 |
4,006,000 |
5.95% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
265,849 |
4,009,000 |
5.95% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
349,481 |
5,270,000 |
7.83% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
355,078 |
5,354,000 |
7.95% |
|
|
| 29 |
Invesco Ltd. |
423,910 |
6,393,000 |
9.49% |
|
|
| 30 |
MORGAN STANLEY |
805,124 |
12,141,000 |
18.03% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,148,521 |
17,320,000 |
25.72% |
|
|
