| 1 |
Advisors Asset Management, Inc. |
2,633,944 |
15,725,000 |
18.76% |
|
|
| 2 |
MORGAN STANLEY |
2,150,655 |
12,839,000 |
15.32% |
|
|
| 3 |
Karpus Management, Inc. |
1,462,760 |
8,733,000 |
10.42% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,394,739 |
8,327,000 |
9.94% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
1,394,284 |
8,324,000 |
9.93% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
749,058 |
4,472,000 |
5.34% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
671,440 |
4,008,000 |
4.78% |
|
|
| 8 |
1607 Capital Partners, LLC |
534,350 |
3,190,000 |
3.81% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
423,496 |
2,528,000 |
3.02% |
|
|
| 10 |
Invesco Ltd. |
342,111 |
2,042,000 |
2.44% |
|
|
| 11 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
223,004 |
1,331,000 |
1.59% |
|
|
| 12 |
Cetera Advisor Networks LLC |
207,547 |
1,238,000 |
1.48% |
|
|
| 13 |
LPL Financial LLC |
208,675 |
1,214,000 |
1.45% |
|
|
| 14 |
Private Advisor Group, LLC |
196,619 |
1,174,000 |
1.40% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
191,373 |
1,142,000 |
1.36% |
|
|
| 16 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
131,000 |
775,000 |
0.92% |
|
|
| 17 |
UBS Group AG |
129,650 |
774,000 |
0.92% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
108,568 |
648,000 |
0.77% |
|
|
| 19 |
SG Americas Securities, LLC |
89,472 |
534,000 |
0.64% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
85,695 |
512,000 |
0.61% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
70,712 |
422,000 |
0.50% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
70,009 |
418,000 |
0.50% |
|
|
| 23 |
Shaker Financial Services, LLC |
69,531 |
415,000 |
0.50% |
|
|
| 24 |
ROYAL BANK OF CANADA |
67,070 |
401,000 |
0.48% |
|
|
| 25 |
AQR ARBITRAGE LLC |
53,045 |
317,000 |
0.38% |
|
|
| 26 |
TFS CAPITAL LLC |
47,334 |
283,000 |
0.34% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,815 |
262,000 |
0.31% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
41,670 |
249,000 |
0.30% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
31,587 |
189,000 |
0.23% |
|
|
| 30 |
OPPENHEIMER & CO INC |
30,988 |
185,000 |
0.22% |
|
|
| 31 |
NATIONAL PLANNING CORP |
18,038 |
108,000 |
0.13% |
|
|
| 32 |
EULAV Asset Management |
17,390 |
104,000 |
0.12% |
|
|
| 33 |
Bank of New York Mellon Corp |
15,468 |
92,000 |
0.11% |
|
|
| 34 |
Investors Capital Advisory Services |
15,043 |
89,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
13,865 |
83,000 |
0.10% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
13,193 |
79,000 |
0.09% |
|
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,450 |
68,000 |
0.08% |
|
|
| 38 |
Capital Investment Advisors, LLC |
11,305 |
67,000 |
0.08% |
|
|
| 39 |
NORTHERN TRUST CORP |
11,150 |
67,000 |
0.08% |
|
|
| 40 |
RAYMOND JAMES TRUST N.A. |
10,990 |
66,000 |
0.08% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
10,308 |
62,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
9,169 |
55,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
7,483 |
45,000 |
0.05% |
|
|
| 44 |
Creative Planning |
7,084 |
42,000 |
0.05% |
|
|
| 45 |
IFP ADVISORS, INC |
4,909 |
29,000 |
0.03% |
|
|
| 46 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,165 |
19,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,995 |
18,000 |
0.02% |
|
|
| 48 |
Advisory Services Network, LLC |
2,500 |
15,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,880 |
11,000 |
0.01% |
|
|
| 50 |
Sunbelt Securities, Inc. |
1,000 |
5,970 |
0.01% |
|
|
