| 1 |
MORGAN STANLEY |
1,738,873 |
16,571,000 |
10.63% |
|
|
| 2 |
COHEN & STEERS, INC. |
1,617,859 |
15,418,000 |
9.89% |
|
|
| 3 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
1,617,859 |
15,418,000 |
9.89% |
|
|
| 4 |
McGowan Group Asset Management, Inc. |
1,558,155 |
14,849,000 |
9.52% |
|
|
| 5 |
Invesco Ltd. |
1,364,178 |
13,000,000 |
8.34% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,030,034 |
9,816,000 |
6.29% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
923,460 |
8,801,000 |
5.64% |
|
|
| 8 |
UBS Group AG |
886,844 |
8,452,000 |
5.42% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
600,251 |
5,720,000 |
3.67% |
|
|
| 10 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
510,871 |
4,869,000 |
3.12% |
|
|
| 11 |
ROYAL BANK OF CANADA |
268,967 |
2,563,000 |
1.64% |
|
|
| 12 |
Algebris Investments (UK) LLP |
260,000 |
2,478,000 |
1.59% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
243,241 |
2,318,000 |
1.49% |
|
|
| 14 |
Capital Investment Advisors, LLC |
40,690 |
2,307,000 |
1.48% |
|
|
| 15 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
227,450 |
2,168,000 |
1.39% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
221,149 |
2,106,000 |
1.35% |
|
|
| 17 |
LPL Financial LLC |
214,338 |
2,053,000 |
1.32% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177,408 |
1,692,000 |
1.08% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
166,540 |
1,587,000 |
1.02% |
|
|
| 20 |
Edge Wealth Management LLC |
151,406 |
1,446,000 |
0.93% |
|
|
| 21 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
129,583 |
1,235,000 |
0.79% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
108,120 |
1,030,000 |
0.66% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
103,904 |
990,000 |
0.63% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
94,701 |
903,000 |
0.58% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
94,553 |
901,000 |
0.58% |
|
|
| 26 |
VSR Financial Services, Inc. |
93,320 |
889,000 |
0.57% |
|
|
| 27 |
OPPENHEIMER & CO INC |
90,763 |
865,000 |
0.55% |
|
|
| 28 |
Orinda Asset Management LLC |
90,125 |
859,000 |
0.55% |
|
|
| 29 |
Cetera Advisor Networks LLC |
88,958 |
850,000 |
0.55% |
|
|
| 30 |
Cutter & CO Brokerage, Inc. |
86,658 |
826,000 |
0.53% |
|
|
| 31 |
HL FINANCIAL SERVICES LLC |
83,722 |
798,000 |
0.51% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
81,274 |
774,541 |
0.50% |
|
|
| 33 |
Global Endowment Management, LP |
75,800 |
722,000 |
0.46% |
|
|
| 34 |
MERIDIAN INVESTMENT COUNSEL INC. |
75,750 |
722,000 |
0.46% |
|
|
| 35 |
STARFIRE INVESTMENT ADVISERS, INC. |
66,640 |
635,079 |
0.41% |
|
|
| 36 |
CREDIT SUISSE AG/ |
60,969 |
581,000 |
0.37% |
|
|
| 37 |
DOLIVER ADVISORS, LP |
54,618 |
521,000 |
0.33% |
|
|
| 38 |
NOESIS CAPITAL MANGEMENT CORP |
51,475 |
491,000 |
0.31% |
|
|
| 39 |
Allen Investment Management, LLC |
46,221 |
440,000 |
0.28% |
|
|
| 40 |
Hurley Capital, LLC |
42,055 |
400,000 |
0.26% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
40,930 |
390,000 |
0.25% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,199 |
380,000 |
0.24% |
|
|
| 43 |
CHARTIST INC /CA/ |
16,000 |
376,000 |
0.24% |
|
|
| 44 |
SIT INVESTMENT ASSOCIATES INC |
35,765 |
341,000 |
0.22% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
35,497 |
338,000 |
0.22% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
34,479 |
329,000 |
0.21% |
|
|
| 47 |
HighTower Advisors, LLC |
33,318 |
318,000 |
0.20% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
31,886 |
303,866 |
0.19% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
30,623 |
292,000 |
0.19% |
|
|
| 50 |
Janney Montgomery Scott LLC |
27,154 |
259,000 |
0.17% |
|
|
