| 1 |
Invesco Ltd. |
596,545 |
5,100,000 |
13.30% |
|
|
| 2 |
COHEN & STEERS, INC. |
552,403 |
4,723,000 |
12.31% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
528,238 |
4,516,000 |
11.77% |
|
|
| 4 |
Advisors Asset Management, Inc. |
423,996 |
3,625,000 |
9.45% |
|
|
| 5 |
Yorktown Management & Research Co Inc |
355,000 |
3,035,000 |
7.91% |
|
|
| 6 |
BINGHAM OSBORN & SCARBOROUGH LLC |
306,791 |
2,623,000 |
6.84% |
|
|
| 7 |
BESSEMER GROUP INC |
293,825 |
2,512,000 |
6.55% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
239,296 |
2,046,000 |
5.33% |
|
|
| 9 |
FIRST FOUNDATION ADVISORS |
213,374 |
1,824,000 |
4.76% |
|
|
| 10 |
Saba Capital Management, L.P. |
151,136 |
1,292,000 |
3.37% |
|
|
| 11 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
129,196 |
1,108,000 |
2.89% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
88,521 |
757,000 |
1.97% |
|
|
| 13 |
MORGAN STANLEY |
78,149 |
668,000 |
1.74% |
|
|
| 14 |
ROBINSON CAPITAL MANAGEMENT, LLC |
74,785 |
639,000 |
1.67% |
|
|
| 15 |
ORGEL WEALTH MANAGEMENT, LLC |
47,547 |
406,000 |
1.06% |
|
|
| 16 |
Chevy Chase Trust Holdings, LLC |
46,250 |
395,000 |
1.03% |
|
|
| 17 |
UBS Group AG |
44,440 |
380,000 |
0.99% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
38,900 |
333,000 |
0.87% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,190 |
309,000 |
0.81% |
|
|
| 20 |
TFS CAPITAL LLC |
32,390 |
277,000 |
0.72% |
|
|
| 21 |
Curi Capital, LLC |
30,245 |
259,000 |
0.68% |
|
|
| 22 |
ADVISOR GROUP, INC. |
20,066 |
171,000 |
0.45% |
|
|
| 23 |
NATIONAL PLANNING CORP |
16,297 |
143,000 |
0.37% |
|
|
| 24 |
Fiera Capital Corp |
15,175 |
130,000 |
0.34% |
|
|
| 25 |
Camelot Portfolios, LLC |
12,275 |
105,000 |
0.27% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
11,270 |
97,000 |
0.25% |
|
|
| 27 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
97,000 |
0.25% |
|
|
| 28 |
Sigma Planning Corp |
10,745 |
92,000 |
0.24% |
|
|
| 29 |
Greenwich Wealth Management LLC |
10,000 |
86,000 |
0.22% |
|
|
| 30 |
Elite Wealth Management, Inc. |
10,054 |
85,000 |
0.22% |
|
|
| 31 |
CITIGROUP INC |
8,567 |
73,000 |
0.19% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
8,450 |
72,000 |
0.19% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,020 |
69,000 |
0.18% |
|
|
| 34 |
MSI Financial Services Inc |
7,843 |
68,000 |
0.18% |
|
|
| 35 |
FIFTH THIRD BANCORP |
6,000 |
51,000 |
0.13% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
4,948 |
42,000 |
0.11% |
|
|
| 37 |
Creative Planning |
3,369 |
29,000 |
0.08% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
3,040 |
25,000 |
0.07% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,701 |
23,000 |
0.06% |
|
|
| 40 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
2,500 |
21,000 |
0.05% |
|
|
| 41 |
OLD SECOND NATIONAL BANK OF AURORA |
2,370 |
20,000 |
0.05% |
|
|
| 42 |
Advisory Services Network, LLC |
1,055 |
9,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
800 |
7,000 |
0.02% |
|
|
| 44 |
IFP ADVISORS, INC |
723 |
6,000 |
0.02% |
|
|
| 45 |
Gemmer Asset Management LLC |
725 |
6,000 |
0.02% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
284 |
2,428 |
0.01% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
207 |
2,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
146 |
1,000 |
0.00% |
|
|
