| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
510,182 |
6,949,000 |
12.20% |
|
|
| 2 |
Karpus Management, Inc. |
493,756 |
6,725,000 |
11.81% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
486,409 |
6,625,000 |
11.64% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
453,965 |
6,183,000 |
10.86% |
|
|
| 5 |
MORGAN STANLEY |
207,110 |
2,821,000 |
4.95% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
182,600 |
2,475,000 |
4.35% |
|
|
| 7 |
Liberty Street Advisors, Inc. |
151,265 |
2,060,000 |
3.62% |
|
|
| 8 |
Tortoise Investment Management, LLC |
134,400 |
1,831,000 |
3.22% |
|
|
| 9 |
Invesco Ltd. |
132,409 |
1,803,000 |
3.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
129,991 |
1,770,000 |
3.11% |
|
|
| 11 |
AQR ARBITRAGE LLC |
106,253 |
1,447,000 |
2.54% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
93,737 |
1,277,000 |
2.24% |
|
|
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
87,744 |
1,195,000 |
2.10% |
|
|
| 14 |
PT ASSET MANAGEMENT, LLC |
83,708 |
1,140,000 |
2.00% |
|
|
| 15 |
COHEN & STEERS, INC. |
61,234 |
834,000 |
1.46% |
|
|
| 16 |
VICUS CAPITAL |
51,655 |
704,000 |
1.24% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
50,005 |
681,000 |
1.20% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
49,851 |
679,000 |
1.19% |
|
|
| 19 |
Pine River Capital Management L.P. |
49,689 |
677,000 |
1.19% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
47,518 |
647,000 |
1.14% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,941 |
626,000 |
1.10% |
|
|
| 22 |
Capital Investment Advisors, LLC |
45,055 |
614,000 |
1.08% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
44,226 |
602,000 |
1.06% |
|
|
| 24 |
LPL Financial LLC |
43,111 |
584,000 |
1.03% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
39,862 |
543,000 |
0.95% |
|
|
| 26 |
MACKAY SHIELDS LLC |
38,744 |
528,000 |
0.93% |
|
|
| 27 |
HighTower Advisors, LLC |
32,109 |
438,000 |
0.77% |
|
|
| 28 |
Advisors Asset Management, Inc. |
29,762 |
405,000 |
0.71% |
|
|
| 29 |
Global Endowment Management, LP |
28,700 |
391,000 |
0.69% |
|
|
| 30 |
UBS Group AG |
27,271 |
372,000 |
0.65% |
|
|
| 31 |
Carnick & Kubik, LLC |
24,240 |
330,146 |
0.58% |
|
|
| 32 |
ProVise Management Group, LLC |
21,386 |
292,000 |
0.51% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,422 |
224,000 |
0.39% |
|
|
| 34 |
LVW Advisors, LLC |
15,845 |
216,000 |
0.38% |
|
|
| 35 |
Wilmington Savings Fund Society, FSB |
15,600 |
212,000 |
0.37% |
|
|
| 36 |
VSR Financial Services, Inc. |
15,211 |
207,000 |
0.36% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,745 |
187,000 |
0.33% |
|
|
| 38 |
Sterneck Capital Management, LLC |
13,406 |
183,000 |
0.32% |
|
|
| 39 |
MSI Financial Services Inc |
12,767 |
174,000 |
0.31% |
|
|
| 40 |
SUNTRUST BANKS INC |
11,799 |
159,000 |
0.28% |
|
|
| 41 |
SIT INVESTMENT ASSOCIATES INC |
11,021 |
150,000 |
0.26% |
|
|
| 42 |
Horizon Kinetics LLC |
11,033 |
150,000 |
0.26% |
|
|
| 43 |
BB&T SECURITIES, LLC |
10,521 |
143,000 |
0.25% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
10,300 |
140,000 |
0.25% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,628 |
118,000 |
0.21% |
|
|
| 46 |
Thomas J. Herzfeld Advisors, Inc. |
8,000 |
109,000 |
0.19% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,440 |
101,000 |
0.18% |
|
|
| 48 |
Creative Planning |
2,851 |
39,000 |
0.07% |
|
|
| 49 |
FIFTH THIRD BANCORP |
2,500 |
34,000 |
0.06% |
|
|
| 50 |
NEXT Financial Group, Inc |
2,515 |
34,000 |
0.06% |
|
|
