| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
890,991 |
11,930,000 |
19.42% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
475,025 |
6,362,000 |
10.36% |
|
|
| 3 |
Advisors Asset Management, Inc. |
458,301 |
6,137,000 |
9.99% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
362,578 |
4,855,000 |
7.90% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
328,798 |
4,403,000 |
7.17% |
|
|
| 6 |
MORGAN STANLEY |
233,896 |
3,131,000 |
5.10% |
|
|
| 7 |
Horizon Kinetics LLC |
227,923 |
3,052,000 |
4.97% |
|
|
| 8 |
Global Endowment Management, LP |
221,240 |
2,962,000 |
4.82% |
|
|
| 9 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
151,592 |
2,030,000 |
3.30% |
|
|
| 10 |
Karpus Management, Inc. |
136,800 |
1,832,000 |
2.98% |
|
|
| 11 |
Capital Investment Advisors, LLC |
110,508 |
1,479,700 |
2.41% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
108,957 |
1,459,000 |
2.38% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
93,669 |
1,254,000 |
2.04% |
|
|
| 14 |
UBS AG |
92,902 |
1,244,000 |
2.03% |
|
|
| 15 |
Invesco Ltd. |
75,127 |
1,006,000 |
1.64% |
|
|
| 16 |
LPL Financial LLC |
57,617 |
771,000 |
1.26% |
|
|
| 17 |
Gruss Capital Management LP |
47,614 |
638,000 |
1.04% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
41,135 |
551,000 |
0.90% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
37,714 |
505,000 |
0.82% |
|
|
| 20 |
ROYAL BANK OF CANADA |
37,162 |
498,000 |
0.81% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
32,790 |
439,000 |
0.71% |
|
|
| 22 |
TFS CAPITAL LLC |
31,866 |
427,000 |
0.70% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
31,000 |
415,000 |
0.68% |
|
|
| 24 |
KEYBANK NATIONAL ASSOCIATION/OH |
27,095 |
363,000 |
0.59% |
|
|
| 25 |
GOODWIN DANIEL L |
24,698 |
330,000 |
0.54% |
|
|
| 26 |
Argentus Capital Management, LLC |
21,170 |
283,000 |
0.46% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
20,815 |
279,000 |
0.45% |
|
|
| 28 |
DOLIVER ADVISORS, LP |
19,990 |
268,000 |
0.44% |
|
|
| 29 |
DAVENPORT & Co LLC |
20,000 |
267,800 |
0.44% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
18,897 |
253,000 |
0.41% |
|
|
| 31 |
BOSTON ADVISORS LLC |
18,365 |
246,000 |
0.40% |
|
|
| 32 |
VICUS CAPITAL |
14,200 |
190,000 |
0.31% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
13,461 |
180,000 |
0.29% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,275 |
164,362 |
0.27% |
|
|
| 35 |
Marquette Asset Management, LLC |
11,250 |
151,000 |
0.25% |
|
|
| 36 |
MSI Financial Services Inc |
11,240 |
150,000 |
0.24% |
|
|
| 37 |
Janney Montgomery Scott LLC |
10,937 |
146,446 |
0.24% |
|
|
| 38 |
CREDIT SUISSE AG/ |
10,136 |
136,000 |
0.22% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
134,000 |
0.22% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
7,000 |
94,000 |
0.15% |
|
|
| 41 |
SECURITY NATIONAL TRUST CO |
4,015 |
54,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
3,044 |
41,000 |
0.07% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,758 |
37,000 |
0.06% |
|
|
| 44 |
Horrell Capital Management, Inc. |
2,660 |
36,000 |
0.06% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,424 |
32,000 |
0.05% |
|
|
| 46 |
Creative Planning |
2,000 |
27,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
2,016 |
27,000 |
0.04% |
|
|
| 48 |
Madden Advisory Services, Inc. |
2,000 |
27,000 |
0.04% |
|
|
| 49 |
Kistler-Tiffany Companies, LLC |
1,704 |
23,000 |
0.04% |
|
|
| 50 |
BOSTON PRIVATE BANK & TRUST CO |
1,650 |
22,000 |
0.04% |
|
|
