| 1 |
Invesco Ltd. |
900,612 |
12,663,000 |
27.53% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
562,264 |
7,905,000 |
17.19% |
|
|
| 3 |
Advisors Asset Management, Inc. |
365,618 |
5,141,000 |
11.18% |
|
|
| 4 |
UBS AG |
218,745 |
3,075,000 |
6.69% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
189,993 |
2,671,000 |
5.81% |
|
|
| 6 |
Relative Value Partners, LLC |
183,990 |
2,587,000 |
5.62% |
|
|
| 7 |
Shaker Financial Services, LLC |
151,255 |
2,127,000 |
4.62% |
|
|
| 8 |
MORGAN STANLEY |
133,973 |
1,883,000 |
4.09% |
|
|
| 9 |
Aviance Capital Partners, LLC |
106,500 |
1,497,000 |
3.25% |
|
|
| 10 |
ROBINSON CAPITAL MANAGEMENT, LLC |
101,184 |
1,423,000 |
3.09% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
98,017 |
1,378,000 |
3.00% |
|
|
| 12 |
LPL Financial LLC |
46,206 |
645,000 |
1.40% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
43,668 |
614,000 |
1.33% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
37,272 |
524,000 |
1.14% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,072 |
367,000 |
0.80% |
|
|
| 16 |
Cetera Advisors LLC |
15,105 |
212,000 |
0.46% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
13,845 |
195,000 |
0.42% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
13,573 |
191,000 |
0.42% |
|
|
| 19 |
Independence Trust CO |
13,011 |
183,000 |
0.40% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,555 |
148,000 |
0.32% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
10,000 |
140,000 |
0.30% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
7,580 |
106,000 |
0.23% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
6,001 |
84,000 |
0.18% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,485 |
35,000 |
0.08% |
|
|
| 25 |
North Star Investment Management Corp. |
2,000 |
28,000 |
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 |
22,145 |
0.05% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
1,430 |
20,000 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
1,065 |
15,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,000 |
14,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,008 |
14,000 |
0.03% |
|
|
| 33 |
WFG Advisors, LP |
855 |
12,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
669 |
9,000 |
0.02% |
|
|
| 35 |
Creative Planning |
600 |
8,000 |
0.02% |
|
|
| 36 |
Ground Swell Capital, LLC |
243 |
3,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
230 |
3,000 |
0.01% |
|
|
