| 1 |
MORGAN STANLEY |
828,494 |
11,623,000 |
29.20% |
|
|
| 2 |
Thomas J. Herzfeld Advisors, Inc. |
378,361 |
5,308,000 |
13.33% |
|
|
| 3 |
UBS Group AG |
232,649 |
3,264,000 |
8.20% |
|
|
| 4 |
CITIGROUP INC |
223,985 |
3,143,000 |
7.90% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
186,324 |
2,614,000 |
6.57% |
|
|
| 6 |
CLOUGH CAPITAL PARTNERS L P |
172,600 |
2,422,000 |
6.08% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
170,297 |
2,389,000 |
6.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
161,580 |
2,267,000 |
5.70% |
|
|
| 9 |
ROYAL BANK OF CANADA |
137,558 |
1,930,000 |
4.85% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
65,564 |
919,000 |
2.31% |
|
|
| 11 |
LPL Financial LLC |
64,760 |
910,000 |
2.29% |
|
|
| 12 |
1607 Capital Partners, LLC |
41,113 |
577,000 |
1.45% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
33,980 |
477,000 |
1.20% |
|
|
| 14 |
Virtu KCG Holdings LLC |
23,435 |
329,000 |
0.83% |
|
|
| 15 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
16,200 |
227,000 |
0.57% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
14,342 |
201,000 |
0.50% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
12,500 |
175,000 |
0.44% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
12,190 |
171,000 |
0.43% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
11,687 |
164,000 |
0.41% |
|
|
| 20 |
Round Table Services, LLC |
11,700 |
164,000 |
0.41% |
|
|
| 21 |
MSI Financial Services Inc |
9,665 |
136,000 |
0.34% |
|
|
| 22 |
Creative Planning |
6,952 |
98,000 |
0.25% |
|
|
| 23 |
SIGNATUREFD, LLC |
6,000 |
84,000 |
0.21% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,475 |
77,000 |
0.19% |
|
|
| 25 |
IFP ADVISORS, INC |
2,500 |
35,000 |
0.09% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
2,000 |
28,000 |
0.07% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,900 |
27,000 |
0.07% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,750 |
25,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
14,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
567 |
8,000 |
0.02% |
|
|
