| 1 |
MORGAN STANLEY |
1,765,028 |
16,168,000 |
11.36% |
|
|
| 2 |
McGowan Group Asset Management, Inc. |
1,595,246 |
14,612,000 |
10.26% |
|
|
| 3 |
COHEN & STEERS, INC. |
1,563,535 |
14,322,000 |
10.06% |
|
|
| 4 |
Invesco Ltd. |
1,347,239 |
12,341,000 |
8.67% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,035,117 |
9,482,000 |
6.66% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
954,358 |
8,742,000 |
6.14% |
|
|
| 7 |
UBS Group AG |
906,249 |
8,302,000 |
5.83% |
|
|
| 8 |
AEGON ASSET MANAGEMENT UK PLC |
741,080 |
6,810,525 |
4.78% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
526,297 |
4,820,000 |
3.39% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
327,017 |
2,995,000 |
2.10% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
289,118 |
2,648,000 |
1.86% |
|
|
| 12 |
ROYAL BANK OF CANADA |
268,982 |
2,464,000 |
1.73% |
|
|
| 13 |
Algebris Investments (UK) LLP |
260,000 |
2,382,000 |
1.67% |
|
|
| 14 |
Capital Investment Advisors, LLC |
245,733 |
2,251,000 |
1.58% |
|
|
| 15 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
240,000 |
2,198,000 |
1.54% |
|
|
| 16 |
LPL Financial LLC |
206,226 |
1,914,000 |
1.34% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
180,656 |
1,653,000 |
1.16% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
172,324 |
1,578,000 |
1.11% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
162,887 |
1,492,000 |
1.05% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
143,128 |
1,311,000 |
0.92% |
|
|
| 21 |
Orinda Asset Management LLC |
141,238 |
1,294,000 |
0.91% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
120,377 |
1,103,000 |
0.77% |
|
|
| 23 |
Vident Investment Advisory, LLC |
118,129 |
1,082,000 |
0.76% |
|
|
| 24 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
117,583 |
1,077,000 |
0.76% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
104,950 |
961,000 |
0.68% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
104,929 |
961,000 |
0.68% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
99,760 |
914,000 |
0.64% |
|
|
| 28 |
VSR Financial Services, Inc. |
94,227 |
863,000 |
0.61% |
|
|
| 29 |
Cetera Advisor Networks LLC |
88,958 |
850,000 |
0.60% |
|
|
| 30 |
Cutter & CO Brokerage, Inc. |
88,107 |
807,000 |
0.57% |
|
|
| 31 |
HL FINANCIAL SERVICES LLC |
87,990 |
806,000 |
0.57% |
|
|
| 32 |
OPPENHEIMER & CO INC |
87,598 |
802,000 |
0.56% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
78,595 |
719,931 |
0.51% |
|
|
| 34 |
MERIDIAN INVESTMENT COUNSEL INC. |
75,750 |
694,000 |
0.49% |
|
|
| 35 |
Global Endowment Management, LP |
75,800 |
694,000 |
0.49% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
73,592 |
674,000 |
0.47% |
|
|
| 37 |
SeaBridge Investment Advisors LLC |
66,710 |
611,000 |
0.43% |
|
|
| 38 |
STARFIRE INVESTMENT ADVISERS, INC. |
66,640 |
610,422 |
0.43% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
63,620 |
583,000 |
0.41% |
|
|
| 40 |
CREDIT SUISSE AG/ |
62,214 |
570,000 |
0.40% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
60,025 |
550,000 |
0.39% |
|
|
| 42 |
NOESIS CAPITAL MANGEMENT CORP |
50,475 |
462,000 |
0.32% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
44,481 |
407,000 |
0.29% |
|
|
| 44 |
Hurley Capital, LLC |
42,055 |
385,000 |
0.27% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,352 |
361,000 |
0.25% |
|
|
| 46 |
DOLIVER ADVISORS, LP |
36,517 |
334,000 |
0.23% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
34,855 |
319,000 |
0.22% |
|
|
| 48 |
HighTower Advisors, LLC |
33,318 |
305,000 |
0.21% |
|
|
| 49 |
CHARTIST INC /CA/ |
12,500 |
280,000 |
0.20% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
30,049 |
275,000 |
0.19% |
|
|
