| 1 |
MORGAN STANLEY |
2,644,281 |
21,841,000 |
12.33% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,627,378 |
21,702,000 |
12.25% |
|
|
| 3 |
Invesco Ltd. |
1,672,412 |
13,814,000 |
7.80% |
|
|
| 4 |
EVERETT HARRIS & CO /CA/ |
1,471,584 |
12,155,000 |
6.86% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,409,111 |
11,639,000 |
6.57% |
|
|
| 6 |
Windsor Capital Management, LLC |
1,267,048 |
10,466,000 |
5.91% |
|
|
| 7 |
Robert W. Baird & Co. Inc |
1,233,255 |
10,187,000 |
5.75% |
|
|
| 8 |
Evanson Asset Management, LLC |
1,229,474 |
10,156,000 |
5.73% |
|
|
| 9 |
NEWGATE CAPITAL MANAGEMENT LLC |
609,674 |
5,036,000 |
2.84% |
|
|
| 10 |
UBS AG |
479,673 |
3,963,000 |
2.24% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
447,291 |
3,694,000 |
2.08% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
438,842 |
3,625,000 |
2.05% |
|
|
| 13 |
New Harbor Financial Group, LLC |
428,543 |
3,540,000 |
2.00% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
364,507 |
3,011,000 |
1.70% |
|
|
| 15 |
LPL Financial LLC |
293,392 |
2,423,000 |
1.37% |
|
|
| 16 |
THRIVENT FINANCIAL FOR LUTHERANS |
293,342 |
2,423,000 |
1.37% |
|
|
| 17 |
EMERSON INVESTMENT MANAGEMENT, LLC |
292,094 |
2,413,000 |
1.36% |
|
|
| 18 |
Aris Wealth Services, Inc. |
257,301 |
2,125,000 |
1.20% |
|
|
| 19 |
Brouwer & Janachowski, LLC |
225,389 |
1,862,000 |
1.05% |
|
|
| 20 |
GOULD ASSET MANAGEMENT LLC /CA/ |
218,324 |
1,803,000 |
1.02% |
|
|
| 21 |
SCOTIA CAPITAL INC. |
186,000 |
1,537,000 |
0.87% |
|
|
| 22 |
Rock Point Advisors, LLC |
176,826 |
1,461,000 |
0.82% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
172,986 |
1,429,000 |
0.81% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
169,282 |
1,398,000 |
0.79% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
163,587 |
1,351,000 |
0.76% |
|
|
| 26 |
GREATMARK INVESTMENT PARTNERS, INC. |
154,850 |
1,279,000 |
0.72% |
|
|
| 27 |
BCWM, LLC |
152,219 |
1,258,000 |
0.71% |
|
|
| 28 |
HL FINANCIAL SERVICES LLC |
97,473 |
805,000 |
0.45% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
97,253 |
803,000 |
0.45% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
93,635 |
774,000 |
0.44% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
89,598 |
740,000 |
0.42% |
|
|
| 32 |
SHUFRO ROSE & CO LLC |
79,900 |
659,000 |
0.37% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,010 |
619,000 |
0.35% |
|
|
| 34 |
CREDIT SUISSE AG/ |
72,752 |
601,000 |
0.34% |
|
|
| 35 |
Private Harbour Investment Management & Counsel, LLC |
70,422 |
582,000 |
0.33% |
|
|
| 36 |
A. D. Beadell Investment Counsel, Inc. |
64,500 |
533,000 |
0.30% |
|
|
| 37 |
KMS FINANCIAL SERVICES, INC |
62,998 |
521,000 |
0.29% |
|
|
| 38 |
Global Endowment Management, LP |
60,000 |
496,000 |
0.28% |
|
|
| 39 |
McAdams Wright Ragen, Inc. |
58,254 |
481,000 |
0.27% |
|
|
| 40 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
57,500 |
472,000 |
0.27% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
55,400 |
457,604 |
0.26% |
|
|
| 42 |
COHEN & STEERS, INC. |
53,533 |
442,000 |
0.25% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
52,871 |
437,000 |
0.25% |
|
|
| 44 |
Saba Capital Management, L.P. |
51,546 |
426,000 |
0.24% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
50,306 |
416,000 |
0.23% |
|
|
| 46 |
NATIONAL PLANNING CORP |
47,616 |
393,000 |
0.22% |
|
|
| 47 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
46,647 |
385,000 |
0.22% |
|
|
| 48 |
CITY NATIONAL BANK |
46,000 |
380,000 |
0.21% |
|
|
| 49 |
Sandy Spring Bank |
41,425 |
342,000 |
0.19% |
|
|
| 50 |
ROYAL BANK OF CANADA |
41,056 |
339,000 |
0.19% |
|
|