| 1 |
MORGAN STANLEY |
1,786,471 |
23,939,000 |
20.90% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
858,159 |
11,499,000 |
10.04% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
540,821 |
7,247,000 |
6.33% |
|
|
| 4 |
Karpus Management, Inc. |
526,569 |
7,056,000 |
6.16% |
|
|
| 5 |
OAK HILL ADVISORS LP |
466,587 |
6,252,000 |
5.46% |
|
|
| 6 |
Advisors Asset Management, Inc. |
405,282 |
5,431,000 |
4.74% |
|
|
| 7 |
JPMORGAN CHASE & CO |
389,350 |
5,217,000 |
4.56% |
|
|
| 8 |
UBS Group AG |
388,234 |
5,202,000 |
4.54% |
|
|
| 9 |
Samson Capital Advisors LLC |
305,366 |
4,092,000 |
3.57% |
|
|
| 10 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
271,000 |
3,631,000 |
3.17% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
257,707 |
3,454,000 |
3.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
191,149 |
2,561,000 |
2.24% |
|
|
| 13 |
AQR ARBITRAGE LLC |
160,997 |
2,157,000 |
1.88% |
|
|
| 14 |
MARINER INVESTMENT GROUP LLC |
149,297 |
2,001,000 |
1.75% |
|
|
| 15 |
SIT INVESTMENT ASSOCIATES INC |
143,716 |
1,926,000 |
1.68% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
133,268 |
1,786,000 |
1.56% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
132,214 |
1,772,000 |
1.55% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
119,790 |
1,605,000 |
1.40% |
|
|
| 19 |
Liberty Street Advisors, Inc. |
115,532 |
1,548,000 |
1.35% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
101,251 |
1,357,000 |
1.18% |
|
|
| 21 |
LPL Financial LLC |
77,105 |
1,039,000 |
0.91% |
|
|
| 22 |
RELATIVE VALUE PARTNERS GROUP, LLC |
76,878 |
1,030,000 |
0.90% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,712 |
974,000 |
0.85% |
|
|
| 24 |
NATIONAL PLANNING CORP |
57,888 |
795,000 |
0.69% |
|
|
| 25 |
Tradewinds Capital Management, LLC |
53,002 |
710,000 |
0.62% |
|
|
| 26 |
Global Endowment Management, LP |
45,000 |
603,000 |
0.53% |
|
|
| 27 |
NEWGATE CAPITAL MANAGEMENT LLC |
42,968 |
573,000 |
0.50% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
41,455 |
555,000 |
0.48% |
|
|
| 29 |
Rehmann Capital Advisory Group |
40,540 |
543,000 |
0.47% |
|
|
| 30 |
ROYAL BANK OF CANADA |
38,510 |
516,000 |
0.45% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
38,329 |
514,000 |
0.45% |
|
|
| 32 |
West Family Investments, Inc. |
37,251 |
499,000 |
0.44% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,058 |
470,000 |
0.41% |
|
|
| 34 |
HighTower Advisors, LLC |
34,897 |
467,000 |
0.41% |
|
|
| 35 |
OPPENHEIMER & CO INC |
31,765 |
426,000 |
0.37% |
|
|
| 36 |
Bank of New York Mellon Corp |
29,323 |
393,000 |
0.34% |
|
|
| 37 |
Carnick & Kubik, LLC |
25,454 |
341,082 |
0.30% |
|
|
| 38 |
Horizon Kinetics LLC |
22,038 |
295,000 |
0.26% |
|
|
| 39 |
FIFTH THIRD BANCORP |
21,850 |
293,000 |
0.26% |
|
|
| 40 |
BB&T SECURITIES, LLC |
17,667 |
236,000 |
0.21% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,600 |
236,000 |
0.21% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
16,761 |
225,000 |
0.20% |
|
|
| 43 |
Pine River Capital Management L.P. |
16,523 |
221,000 |
0.19% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
16,235 |
217,000 |
0.19% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,105 |
216,000 |
0.19% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
15,610 |
209,000 |
0.18% |
|
|
| 47 |
Investors Capital Advisory Services |
15,566 |
208,000 |
0.18% |
|
|
| 48 |
VICUS CAPITAL |
14,635 |
196,000 |
0.17% |
|
|
| 49 |
US BANCORP \DE\ |
12,914 |
173,000 |
0.15% |
|
|
| 50 |
Capital Investment Advisors, LLC |
10,665 |
143,000 |
0.12% |
|
|
