| 1 |
Advisors Asset Management, Inc. |
626,717 |
10,899,000 |
31.98% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
281,798 |
4,900,000 |
14.38% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
240,474 |
4,035,000 |
11.84% |
|
|
| 4 |
UBS Group AG |
135,563 |
2,357,000 |
6.92% |
|
|
| 5 |
Boulegeris Investments, Inc. |
84,190 |
1,464,000 |
4.30% |
|
|
| 6 |
DAVENPORT & Co LLC |
71,532 |
1,243,941 |
3.65% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
69,359 |
1,206,000 |
3.54% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
62,674 |
1,093,000 |
3.21% |
|
|
| 9 |
MORGAN STANLEY |
57,841 |
1,005,000 |
2.95% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
38,132 |
663,000 |
1.95% |
|
|
| 11 |
ROYAL BANK OF CANADA |
38,144 |
663,000 |
1.95% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
37,876 |
659,000 |
1.93% |
|
|
| 13 |
BB&T SECURITIES, LLC |
34,407 |
598,000 |
1.75% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
26,715 |
463,000 |
1.36% |
|
|
| 15 |
HHG & Company, LLC |
18,130 |
315,000 |
0.92% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
15,523 |
270,000 |
0.79% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
14,861 |
259,000 |
0.76% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
13,818 |
240,000 |
0.70% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
13,134 |
228,000 |
0.67% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
12,082 |
210,000 |
0.62% |
|
|
| 21 |
MARATHON CAPITAL MANAGEMENT |
11,874 |
206,000 |
0.60% |
|
|
| 22 |
Frontier Wealth Management LLC |
11,458 |
199,000 |
0.58% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
11,345 |
197,000 |
0.58% |
|
|
| 24 |
LPL Financial LLC |
11,758 |
195,000 |
0.57% |
|
|
| 25 |
Carnick & Kubik, LLC |
10,650 |
185,000 |
0.54% |
|
|
| 26 |
Jacobus Wealth Management, Inc. |
9,070 |
158,000 |
0.46% |
|
|
| 27 |
MSI Financial Services Inc |
1,580 |
27,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,450 |
25,000 |
0.07% |
|
|
| 29 |
SIGNATUREFD, LLC |
1,430 |
25,000 |
0.07% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
17,000 |
0.05% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
17,000 |
0.05% |
|
|
| 32 |
IFP ADVISORS, INC |
1,000 |
17,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
12,000 |
0.04% |
|
|
| 34 |
Cordasco Financial Network |
700 |
12,000 |
0.04% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
366 |
6,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
300 |
5,000 |
0.01% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
243 |
4,000 |
0.01% |
|
PRN |
| 38 |
FIFTH THIRD BANCORP |
170 |
3,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
124 |
2,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
75 |
1,000 |
0.00% |
|
|
