| 1 |
Invesco Ltd. |
766,805 |
4,187,000 |
14.79% |
|
|
| 2 |
MORGAN STANLEY |
576,072 |
3,145,000 |
11.11% |
|
|
| 3 |
Relative Value Partners, LLC |
534,526 |
2,919,000 |
10.31% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
413,423 |
2,257,000 |
7.97% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
375,939 |
2,052,000 |
7.25% |
|
|
| 6 |
Concert Wealth Management Inc. |
246,392 |
1,336,000 |
4.72% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
215,737 |
1,178,000 |
4.16% |
|
|
| 8 |
UBS AG |
177,670 |
970,000 |
3.43% |
|
|
| 9 |
LPL Financial LLC |
156,042 |
852,000 |
3.01% |
|
|
| 10 |
FIRST FOUNDATION ADVISORS |
148,484 |
811,000 |
2.87% |
|
|
| 11 |
FIDUCIARY TRUST CO |
143,068 |
781,000 |
2.76% |
|
|
| 12 |
Lourd Capital, LLC |
113,500 |
620,000 |
2.19% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
110,275 |
602,000 |
2.13% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
88,891 |
485,000 |
1.71% |
|
|
| 15 |
CREDIT SUISSE AG/ |
88,604 |
484,000 |
1.71% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
76,222 |
416,000 |
1.47% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
70,446 |
385,000 |
1.36% |
|
|
| 18 |
WFG Advisors, LP |
65,103 |
355,000 |
1.25% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
60,631 |
331,000 |
1.17% |
|
|
| 20 |
Mraz, Amerine & Associates, Inc. |
53,918 |
294,000 |
1.04% |
|
|
| 21 |
Cetera Advisor Networks LLC |
53,264 |
290,000 |
1.02% |
|
|
| 22 |
OPPENHEIMER & CO INC |
49,500 |
270,000 |
0.95% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,032 |
268,000 |
0.95% |
|
|
| 24 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
48,200 |
263,000 |
0.93% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
44,200 |
241,000 |
0.85% |
|
|
| 26 |
ProVise Management Group, LLC |
42,300 |
231,000 |
0.82% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,592 |
216,000 |
0.76% |
|
|
| 28 |
Dorsey & Whitney Trust CO LLC |
34,078 |
186,000 |
0.66% |
|
|
| 29 |
NWAM LLC |
32,722 |
179,000 |
0.63% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
29,795 |
163,000 |
0.58% |
|
|
| 31 |
North Star Investment Management Corp. |
29,312 |
160,000 |
0.57% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
25,445 |
139,000 |
0.49% |
|
|
| 33 |
Independence Trust CO |
22,600 |
123,000 |
0.43% |
|
|
| 34 |
Focused Wealth Management, Inc |
20,048 |
109,000 |
0.39% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
19,570 |
107,000 |
0.38% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
18,259 |
100,000 |
0.35% |
|
|
| 37 |
US BANCORP \DE\ |
17,735 |
97,000 |
0.34% |
|
|
| 38 |
NATIONAL PLANNING CORP |
15,192 |
83,000 |
0.29% |
|
|
| 39 |
SHEETS SMITH WEALTH MANAGEMENT |
14,700 |
80,000 |
0.28% |
|
|
| 40 |
BLB&B Advisors, LLC |
13,166 |
72,000 |
0.25% |
|
|
| 41 |
Wills Financial Group, Inc. |
12,635 |
68,000 |
0.24% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,000 |
66,000 |
0.23% |
|
|
| 43 |
WHITTIER TRUST CO |
11,800 |
64,000 |
0.23% |
|
|
| 44 |
ROYAL BANK OF CANADA |
10,524 |
58,000 |
0.20% |
|
|
| 45 |
FARR MILLER & WASHINGTON LLC/DC |
10,340 |
56,000 |
0.20% |
|
|
| 46 |
MONROE BANK & TRUST/MI |
5,400 |
29,000 |
0.10% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,500 |
25,000 |
0.09% |
|
|
| 48 |
WESTPORT RESOURCES MANAGEMENT INC |
2,500 |
14,000 |
0.05% |
|
|
| 49 |
KANALY TRUST CO |
2,500 |
14,000 |
0.05% |
|
|
| 50 |
CAPTRUST FINANCIAL ADVISORS |
2,000 |
11,000 |
0.04% |
|
|
