| 1 |
Invesco Ltd. |
941,622 |
13,466,000 |
27.15% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
561,097 |
8,025,000 |
16.18% |
|
|
| 3 |
Advisors Asset Management, Inc. |
289,085 |
4,134,000 |
8.34% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
253,290 |
3,622,000 |
7.30% |
|
|
| 5 |
UBS Group AG |
225,585 |
3,226,000 |
6.50% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
192,505 |
2,753,000 |
5.55% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
186,264 |
2,664,000 |
5.37% |
|
|
| 8 |
Relative Value Partners, LLC |
179,401 |
2,565,000 |
5.17% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
153,512 |
2,195,000 |
4.43% |
|
|
| 10 |
MORGAN STANLEY |
127,748 |
1,827,000 |
3.68% |
|
|
| 11 |
Aviance Capital Partners, LLC |
98,693 |
1,411,000 |
2.84% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51,991 |
743,000 |
1.50% |
|
|
| 13 |
LPL Financial LLC |
42,772 |
612,000 |
1.23% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
36,055 |
516,000 |
1.04% |
|
|
| 15 |
Karpus Management, Inc. |
32,149 |
460,000 |
0.93% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
15,596 |
223,000 |
0.45% |
|
|
| 17 |
Cetera Advisors LLC |
15,405 |
222,000 |
0.45% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
13,680 |
196,000 |
0.40% |
|
|
| 19 |
Independence Trust CO |
13,011 |
186,000 |
0.38% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
10,000 |
143,000 |
0.29% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
7,475 |
106,000 |
0.21% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
6,001 |
86,000 |
0.17% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,308 |
33,000 |
0.07% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,222 |
31,000 |
0.06% |
|
|
| 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 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,437 |
20,000 |
0.04% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
1,225 |
17,521 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
1,065 |
15,000 |
0.03% |
|
|
| 31 |
Creative Planning |
600 |
9,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
575 |
8,223 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
182 |
2,000 |
0.00% |
|
|
