| 1 |
JPMORGAN CHASE & CO |
1,124,429 |
11,019,000 |
11.67% |
|
|
| 2 |
Invesco Ltd. |
963,800 |
9,445,000 |
10.00% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
908,003 |
8,900,000 |
9.42% |
|
|
| 4 |
MORGAN STANLEY |
880,240 |
8,626,000 |
9.13% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
630,991 |
6,184,000 |
6.55% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
493,000 |
4,831,000 |
5.12% |
|
|
| 7 |
Windsor Capital Management, LLC |
328,569 |
3,219,000 |
3.41% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
309,495 |
3,033,000 |
3.21% |
|
|
| 9 |
Gradient Investments LLC |
288,463 |
2,827,000 |
2.99% |
|
|
| 10 |
Advisors Asset Management, Inc. |
275,851 |
2,703,000 |
2.86% |
|
|
| 11 |
EATON VANCE MANAGEMENT |
269,352 |
2,640,000 |
2.80% |
|
|
| 12 |
Trust Asset Management LLC |
268,601 |
2,632,000 |
2.79% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
265,376 |
2,601,000 |
2.75% |
|
|
| 14 |
Kohlberg Kravis Roberts & Co. L.P. |
240,100 |
2,353,000 |
2.49% |
|
|
| 15 |
LPL Financial LLC |
239,609 |
2,346,000 |
2.48% |
|
|
| 16 |
Stratos Wealth Partners, LTD. |
230,281 |
2,257,000 |
2.39% |
|
|
| 17 |
COHEN & STEERS, INC. |
147,474 |
1,445,000 |
1.53% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
136,014 |
1,333,000 |
1.41% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,960 |
931,000 |
0.99% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
91,512 |
897,000 |
0.95% |
|
|
| 21 |
Kellner Capital, LLC |
85,866 |
841,000 |
0.89% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
85,698 |
839,000 |
0.89% |
|
|
| 23 |
ProVise Management Group, LLC |
84,802 |
831,000 |
0.88% |
|
|
| 24 |
Horizon Kinetics LLC |
80,769 |
792,000 |
0.84% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
71,763 |
703,000 |
0.74% |
|
|
| 26 |
Squarepoint Ops LLC |
68,896 |
675,000 |
0.71% |
|
|
| 27 |
SG Americas Securities, LLC |
67,950 |
666,000 |
0.71% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
65,431 |
641,000 |
0.68% |
|
|
| 29 |
Shaker Financial Services, LLC |
57,890 |
567,000 |
0.60% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,633 |
545,000 |
0.58% |
|
|
| 31 |
ROYAL BANK OF CANADA |
50,266 |
492,000 |
0.52% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
48,740 |
478,000 |
0.51% |
|
PRN |
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
47,521 |
467,000 |
0.49% |
|
|
| 34 |
Weiss Asset Management LP |
45,924 |
450,000 |
0.48% |
|
|
| 35 |
Aviance Capital Partners, LLC |
44,977 |
441,000 |
0.47% |
|
|
| 36 |
UBS Group AG |
39,221 |
384,000 |
0.41% |
|
|
| 37 |
ROBINSON CAPITAL MANAGEMENT, LLC |
35,335 |
346,000 |
0.37% |
|
|
| 38 |
ZAZOVE ASSOCIATES LLC |
34,542 |
339,000 |
0.36% |
|
|
| 39 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
31,100 |
305,000 |
0.32% |
|
|
| 40 |
Carnick & Kubik, LLC |
30,953 |
303,000 |
0.32% |
|
|
| 41 |
CAXTON CORP |
26,314 |
258,000 |
0.27% |
|
|
| 42 |
TIEMANN INVESTMENT ADVISORS, LLC |
23,441 |
230,000 |
0.24% |
|
|
| 43 |
Virtu KCG Holdings LLC |
22,510 |
221,000 |
0.23% |
|
|
| 44 |
Eos Management, L.P. |
21,372 |
209,000 |
0.22% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
21,122 |
207,000 |
0.22% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
19,734 |
194,000 |
0.21% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
19,514 |
191,000 |
0.20% |
|
|
| 48 |
Sigma Planning Corp |
18,556 |
182,000 |
0.19% |
|
|
| 49 |
Annex Advisory Services, LLC |
18,492 |
181,000 |
0.19% |
|
|
| 50 |
Carnegie Investment Counsel |
15,200 |
143,000 |
0.15% |
|
|