| 1 |
GUGGENHEIM CAPITAL LLC |
1,445,940 |
16,063,000 |
21.68% |
|
|
| 2 |
MORGAN STANLEY |
1,013,814 |
11,264,000 |
15.21% |
|
|
| 3 |
Invesco Ltd. |
782,840 |
8,697,000 |
11.74% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
530,577 |
5,895,000 |
7.96% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
460,645 |
5,118,000 |
6.91% |
|
|
| 6 |
Capital Investment Advisors, LLC |
294,060 |
4,006,000 |
5.41% |
|
|
| 7 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
354,842 |
3,942,000 |
5.32% |
|
|
| 8 |
Shaker Financial Services, LLC |
278,908 |
3,099,000 |
4.18% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
193,222 |
2,147,000 |
2.90% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
152,452 |
1,693,000 |
2.29% |
|
|
| 11 |
UBS Group AG |
134,945 |
1,499,000 |
2.02% |
|
|
| 12 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
112,050 |
1,245,000 |
1.68% |
|
|
| 13 |
COHEN & STEERS, INC. |
112,050 |
1,245,000 |
1.68% |
|
|
| 14 |
Advisors Asset Management, Inc. |
110,471 |
1,227,000 |
1.66% |
|
|
| 15 |
LPL Financial LLC |
101,959 |
1,132,000 |
1.53% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
95,000 |
1,055,000 |
1.42% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
49,622 |
551,000 |
0.74% |
|
|
| 18 |
Curi Capital, LLC |
43,624 |
485,000 |
0.65% |
|
|
| 19 |
AQR ARBITRAGE LLC |
43,292 |
481,000 |
0.65% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
33,951 |
377,000 |
0.51% |
|
|
| 21 |
CITIGROUP INC |
32,400 |
360,000 |
0.49% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
22,008 |
244,500 |
0.33% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
21,271 |
236,000 |
0.32% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
20,929 |
233,000 |
0.31% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,892 |
221,000 |
0.30% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
17,855 |
198,000 |
0.27% |
|
|
| 27 |
Janney Montgomery Scott LLC |
17,834 |
198,000 |
0.27% |
|
|
| 28 |
Global Endowment Management, LP |
16,500 |
183,000 |
0.25% |
|
|
| 29 |
SIT INVESTMENT ASSOCIATES INC |
15,922 |
177,000 |
0.24% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,110 |
167,872 |
0.23% |
|
|
| 31 |
Cetera Advisors LLC |
15,120 |
167,000 |
0.23% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,001 |
144,000 |
0.19% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
12,631 |
140,000 |
0.19% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,416 |
72,000 |
0.10% |
|
|
| 35 |
MSI Financial Services Inc |
4,217 |
47,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,585 |
29,000 |
0.04% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,250 |
14,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
1,000 |
11,000 |
0.01% |
|
|
| 39 |
WASHINGTON TRUST BANK |
923 |
10,000 |
0.01% |
|
|
| 40 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.01% |
|
|
| 41 |
MUFG Americas Holdings Corp |
247 |
3,000 |
0.00% |
|
|
| 42 |
Creative Planning |
8 |
0 |
0.00% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
3 |
0 |
0.00% |
|
|
