| 1 |
Advisors Asset Management, Inc. |
3,063,304 |
18,135,000 |
20.87% |
|
|
| 2 |
MORGAN STANLEY |
1,733,132 |
10,260,000 |
11.81% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
1,515,128 |
8,969,000 |
10.32% |
|
|
| 4 |
Karpus Management, Inc. |
1,490,251 |
8,822,000 |
10.15% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,067,999 |
6,323,000 |
7.28% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
743,393 |
4,401,000 |
5.06% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
695,615 |
4,118,000 |
4.74% |
|
|
| 8 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
648,836 |
3,841,000 |
4.42% |
|
|
| 9 |
Invesco Ltd. |
396,049 |
2,345,000 |
2.70% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
327,297 |
1,937,000 |
2.23% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
309,988 |
1,835,000 |
2.11% |
|
|
| 12 |
1607 Capital Partners, LLC |
307,067 |
1,818,000 |
2.09% |
|
|
| 13 |
CLOUGH CAPITAL PARTNERS L P |
283,800 |
1,680,000 |
1.93% |
|
|
| 14 |
Cetera Advisor Networks LLC |
211,318 |
1,253,000 |
1.44% |
|
|
| 15 |
LPL Financial LLC |
206,293 |
1,190,000 |
1.37% |
|
|
| 16 |
UBS Group AG |
187,871 |
1,112,000 |
1.28% |
|
|
| 17 |
Private Advisor Group, LLC |
132,450 |
784,000 |
0.90% |
|
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
131,000 |
775,000 |
0.89% |
|
|
| 19 |
SG Americas Securities, LLC |
88,572 |
524,000 |
0.60% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
84,579 |
500,000 |
0.58% |
|
PRN |
| 21 |
RAYMOND JAMES & ASSOCIATES |
83,863 |
496,000 |
0.57% |
|
|
| 22 |
Squarepoint Ops LLC |
78,850 |
467,000 |
0.54% |
|
|
| 23 |
Shaker Financial Services, LLC |
67,173 |
398,000 |
0.46% |
|
|
| 24 |
Ionic Capital Management LLC |
64,493 |
382,000 |
0.44% |
|
|
| 25 |
NATIONAL PLANNING CORP |
66,888 |
379,000 |
0.44% |
|
|
| 26 |
Weiss Asset Management LP |
63,453 |
376,000 |
0.43% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
58,780 |
348,000 |
0.40% |
|
|
| 28 |
OPPENHEIMER & CO INC |
53,200 |
315,000 |
0.36% |
|
|
| 29 |
AQR ARBITRAGE LLC |
52,223 |
309,000 |
0.36% |
|
|
| 30 |
ROYAL BANK OF CANADA |
48,545 |
287,000 |
0.33% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,995 |
278,000 |
0.32% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
40,840 |
242,000 |
0.28% |
|
|
| 33 |
NORTHERN TRUST CORP |
40,550 |
240,000 |
0.28% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,450 |
228,000 |
0.26% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
25,758 |
152,000 |
0.17% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
24,910 |
148,000 |
0.17% |
|
|
| 37 |
Investors Capital Advisory Services |
24,856 |
147,000 |
0.17% |
|
|
| 38 |
Bank of New York Mellon Corp |
19,606 |
116,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
17,143 |
101,000 |
0.12% |
|
|
| 40 |
MSI Financial Services Inc |
16,333 |
97,000 |
0.11% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
14,728 |
87,000 |
0.10% |
|
|
| 42 |
EULAV Asset Management |
14,200 |
84,000 |
0.10% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
14,172 |
84,000 |
0.10% |
|
|
| 44 |
Capital Investment Advisors, LLC |
11,660 |
69,000 |
0.08% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
10,954 |
65,000 |
0.07% |
|
|
| 46 |
RAYMOND JAMES TRUST N.A. |
10,990 |
65,000 |
0.07% |
|
|
| 47 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,695 |
63,000 |
0.07% |
|
|
| 48 |
CITIGROUP INC |
10,484 |
63,000 |
0.07% |
|
|
| 49 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
9,315 |
56,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
8,349 |
49,000 |
0.06% |
|
|
