| 1 |
Invesco Ltd. |
840,604 |
12,164,000 |
26.15% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
538,344 |
7,790,000 |
16.75% |
|
|
| 3 |
Advisors Asset Management, Inc. |
430,669 |
6,232,000 |
13.40% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
269,733 |
3,903,000 |
8.39% |
|
|
| 5 |
UBS AG |
205,863 |
2,979,000 |
6.40% |
|
|
| 6 |
Relative Value Partners, LLC |
187,770 |
2,717,000 |
5.84% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
182,053 |
2,635,000 |
5.66% |
|
|
| 8 |
MORGAN STANLEY |
134,615 |
1,948,000 |
4.19% |
|
|
| 9 |
Aviance Capital Partners, LLC |
88,318 |
1,278,000 |
2.75% |
|
|
| 10 |
Shaker Financial Services, LLC |
71,157 |
1,030,000 |
2.21% |
|
|
| 11 |
LPL Financial LLC |
44,942 |
650,000 |
1.40% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
43,308 |
627,000 |
1.35% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,106 |
421,000 |
0.91% |
|
|
| 14 |
TFS CAPITAL LLC |
24,652 |
357,000 |
0.77% |
|
|
| 15 |
ROBINSON CAPITAL MANAGEMENT, LLC |
18,376 |
262,000 |
0.56% |
|
|
| 16 |
Cetera Advisors LLC |
14,855 |
217,000 |
0.47% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
14,673 |
212,000 |
0.46% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
14,498 |
210,000 |
0.45% |
|
|
| 19 |
Independence Trust CO |
13,011 |
188,000 |
0.40% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
10,000 |
144,000 |
0.31% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
8,000 |
116,000 |
0.25% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
7,580 |
109,000 |
0.23% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
6,001 |
87,000 |
0.19% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,085 |
45,000 |
0.10% |
|
|
| 25 |
North Star Investment Management Corp. |
2,000 |
29,000 |
0.06% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
28,000 |
0.06% |
|
|
| 27 |
SECURITY NATIONAL TRUST CO |
1,675 |
24,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,575 |
22,790 |
0.05% |
|
|
| 29 |
US BANCORP \DE\ |
1,430 |
21,000 |
0.05% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,251 |
18,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
1,065 |
15,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,008 |
15,000 |
0.03% |
|
|
| 33 |
WFG Advisors, LP |
840 |
12,000 |
0.03% |
|
|
| 34 |
Creative Planning |
600 |
9,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
182 |
2,000 |
0.00% |
|
|
