| 1 |
BCWM, LLC |
331,279 |
52,210,000 |
28.25% |
|
|
| 2 |
MORGAN STANLEY |
1,122,419 |
17,690,000 |
9.57% |
|
|
| 3 |
UBS Group AG |
1,059,918 |
16,704,000 |
9.04% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,006,573 |
15,864,000 |
8.58% |
|
|
| 5 |
Saba Capital Management, L.P. |
921,565 |
14,524,000 |
7.86% |
|
|
| 6 |
Invesco Ltd. |
881,016 |
13,885,000 |
7.51% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
585,114 |
9,221,000 |
4.99% |
|
|
| 8 |
PENN MUTUAL LIFE INSURANCE CO |
253,000 |
3,981,000 |
2.15% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
244,346 |
3,851,000 |
2.08% |
|
|
| 10 |
Advisors Asset Management, Inc. |
205,964 |
3,246,000 |
1.76% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
193,986 |
3,057,000 |
1.65% |
|
|
| 12 |
BB&T SECURITIES, LLC |
18,774 |
2,958,000 |
1.60% |
|
|
| 13 |
THRIVENT FINANCIAL FOR LUTHERANS |
157,916 |
2,489,000 |
1.35% |
|
|
| 14 |
Index Management Solutions, LLC |
156,073 |
2,460,000 |
1.33% |
|
|
| 15 |
ROYAL BANK OF CANADA |
140,705 |
2,217,000 |
1.20% |
|
|
| 16 |
SG Americas Securities, LLC |
94,161 |
1,484,000 |
0.80% |
|
|
| 17 |
A. D. Beadell Investment Counsel, Inc. |
89,734 |
1,414,000 |
0.76% |
|
|
| 18 |
NWAM LLC |
88,652 |
1,397,000 |
0.76% |
|
|
| 19 |
LPL Financial LLC |
77,901 |
1,228,000 |
0.66% |
|
|
| 20 |
CUE ADVISORY SERVICES, INC. |
76,285 |
1,202,000 |
0.65% |
|
|
| 21 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
75,026 |
1,182,000 |
0.64% |
|
|
| 22 |
US FINANCIAL ADVISORS, LLC |
61,922 |
976,000 |
0.53% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
59,285 |
933,000 |
0.50% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
58,534 |
922,000 |
0.50% |
|
|
| 25 |
Klingman & Associates, LLC |
47,442 |
747,000 |
0.40% |
|
|
| 26 |
Arete Wealth Advisors, LLC |
45,552 |
718,000 |
0.39% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
43,137 |
680,000 |
0.37% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
39,389 |
620,000 |
0.34% |
|
PRN |
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,525 |
607,000 |
0.33% |
|
|
| 30 |
WFG Advisors, LP |
35,478 |
559,000 |
0.30% |
|
|
| 31 |
GOULD ASSET MANAGEMENT LLC /CA/ |
32,606 |
514,000 |
0.28% |
|
|
| 32 |
Janney Montgomery Scott LLC |
29,081 |
458,317 |
0.25% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
24,776 |
390,000 |
0.21% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
23,454 |
369,000 |
0.20% |
|
|
| 35 |
Kamunting Street Capital Management, L.P. |
23,168 |
365,000 |
0.20% |
|
|
| 36 |
Allen Investment Management, LLC |
21,292 |
336,000 |
0.18% |
|
|
| 37 |
CSS LLC/IL |
18,780 |
296,000 |
0.16% |
|
|
| 38 |
MSI Financial Services Inc |
16,973 |
267,000 |
0.14% |
|
|
| 39 |
Capital Investment Advisors, LLC |
15,510 |
244,000 |
0.13% |
|
|
| 40 |
Investors Capital Advisory Services |
14,393 |
226,000 |
0.12% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
13,301 |
210,000 |
0.11% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
12,824 |
202,000 |
0.11% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,183 |
192,000 |
0.10% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
12,087 |
190,000 |
0.10% |
|
|
| 45 |
CTC Alternative Strategies, Ltd. |
11,800 |
185,968 |
0.10% |
|
|
| 46 |
Independence Trust CO |
11,447 |
180,000 |
0.10% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
10,994 |
173,000 |
0.09% |
|
|
| 48 |
OPPENHEIMER & CO INC |
10,334 |
163,000 |
0.09% |
|
|
| 49 |
Arlington Capital Management, Inc. |
10,155 |
160,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,055 |
158,466 |
0.09% |
|
|
