| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
803,400 |
11,360,000 |
18.99% |
|
|
| 2 |
Advisors Asset Management, Inc. |
419,414 |
5,931,000 |
9.92% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
391,811 |
5,540,000 |
9.26% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
379,208 |
5,362,000 |
8.96% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
359,262 |
5,079,000 |
8.49% |
|
|
| 6 |
MORGAN STANLEY |
238,120 |
3,367,000 |
5.63% |
|
|
| 7 |
Horizon Kinetics LLC |
226,502 |
3,203,000 |
5.35% |
|
|
| 8 |
Karpus Management, Inc. |
158,900 |
2,247,000 |
3.76% |
|
|
| 9 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
149,242 |
2,110,000 |
3.53% |
|
|
| 10 |
Invesco Ltd. |
113,422 |
1,604,000 |
2.68% |
|
|
| 11 |
Capital Investment Advisors, LLC |
110,379 |
1,561,000 |
2.61% |
|
|
| 12 |
Global Endowment Management, LP |
107,240 |
1,516,000 |
2.53% |
|
|
| 13 |
UBS AG |
105,164 |
1,488,000 |
2.49% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
101,187 |
1,431,000 |
2.39% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
96,206 |
1,360,000 |
2.27% |
|
|
| 16 |
LPL Financial LLC |
57,891 |
819,000 |
1.37% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
41,135 |
582,000 |
0.97% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
39,861 |
564,000 |
0.94% |
|
|
| 19 |
ROYAL BANK OF CANADA |
34,062 |
482,000 |
0.81% |
|
|
| 20 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,640 |
363,000 |
0.61% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,277 |
357,000 |
0.60% |
|
|
| 22 |
GOODWIN DANIEL L |
24,698 |
349,000 |
0.58% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
22,597 |
320,000 |
0.53% |
|
|
| 24 |
Argentus Capital Management, LLC |
21,170 |
299,000 |
0.50% |
|
|
| 25 |
DAVENPORT & Co LLC |
20,000 |
282,800 |
0.47% |
|
|
| 26 |
BOSTON ADVISORS LLC |
18,365 |
260,000 |
0.43% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
17,080 |
242,000 |
0.40% |
|
|
| 28 |
VICUS CAPITAL |
16,075 |
227,000 |
0.38% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
13,100 |
185,000 |
0.31% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,275 |
173,569 |
0.29% |
|
|
| 31 |
MSI Financial Services Inc |
11,231 |
159,000 |
0.27% |
|
|
| 32 |
Marquette Asset Management, LLC |
11,250 |
159,000 |
0.27% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
10,731 |
152,000 |
0.25% |
|
|
| 34 |
CREDIT SUISSE AG/ |
10,369 |
147,000 |
0.25% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
141,000 |
0.24% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
5,000 |
70,000 |
0.12% |
|
|
| 37 |
SECURITY NATIONAL TRUST CO |
4,015 |
57,000 |
0.10% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,758 |
39,000 |
0.07% |
|
|
| 39 |
Horrell Capital Management, Inc. |
2,660 |
38,000 |
0.06% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,447 |
35,000 |
0.06% |
|
|
| 41 |
Creative Planning |
2,000 |
28,000 |
0.05% |
|
|
| 42 |
Kistler-Tiffany Companies, LLC |
1,704 |
24,000 |
0.04% |
|
|
| 43 |
BOSTON PRIVATE BANK & TRUST CO |
1,650 |
23,000 |
0.04% |
|
|
| 44 |
ARROW FINANCIAL CORP |
1,167 |
17,000 |
0.03% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
1,072 |
15,000 |
0.03% |
|
|
| 46 |
CapWealth Advisors, LLC |
900 |
13,000 |
0.02% |
|
|
| 47 |
Bartlett & Co. LLC |
600 |
8,000 |
0.01% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
7,000 |
0.01% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
357 |
5,000 |
0.01% |
|
|
| 50 |
Evercore Wealth Management, LLC |
333 |
5,000 |
0.01% |
|
|
