| 1 |
GUGGENHEIM CAPITAL LLC |
1,335,182 |
13,807,000 |
19.31% |
|
|
| 2 |
MORGAN STANLEY |
950,629 |
9,829,000 |
13.75% |
|
|
| 3 |
Invesco Ltd. |
753,880 |
7,795,000 |
10.90% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
484,660 |
5,011,000 |
7.01% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
476,126 |
4,923,000 |
6.88% |
|
|
| 6 |
Shaker Financial Services, LLC |
374,895 |
3,876,000 |
5.42% |
|
|
| 7 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
365,541 |
3,780,000 |
5.29% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
363,156 |
3,755,000 |
5.25% |
|
|
| 9 |
Capital Investment Advisors, LLC |
349,979 |
3,619,000 |
5.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
244,774 |
2,531,000 |
3.54% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
167,685 |
1,733,000 |
2.42% |
|
|
| 12 |
UBS Group AG |
144,429 |
1,494,000 |
2.09% |
|
|
| 13 |
COHEN & STEERS, INC. |
112,050 |
1,159,000 |
1.62% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
110,000 |
1,137,000 |
1.59% |
|
|
| 15 |
Advisors Asset Management, Inc. |
102,875 |
1,064,000 |
1.49% |
|
|
| 16 |
LPL Financial LLC |
94,121 |
980,000 |
1.37% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
84,340 |
872,000 |
1.22% |
|
|
| 18 |
AQR ARBITRAGE LLC |
48,433 |
501,000 |
0.70% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
47,085 |
487,000 |
0.68% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
43,717 |
452,000 |
0.63% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
34,102 |
353,000 |
0.49% |
|
|
| 22 |
CITIGROUP INC |
21,846 |
226,000 |
0.32% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
21,625 |
224,000 |
0.31% |
|
|
| 24 |
CLOUGH CAPITAL PARTNERS L P |
20,800 |
215,000 |
0.30% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
20,548 |
212,456 |
0.30% |
|
|
| 26 |
Cetera Advisors LLC |
18,613 |
193,000 |
0.27% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
17,289 |
179,000 |
0.25% |
|
|
| 28 |
Janney Montgomery Scott LLC |
17,234 |
178,200 |
0.25% |
|
|
| 29 |
Global Endowment Management, LP |
16,500 |
171,000 |
0.24% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,268 |
147,531 |
0.21% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,136 |
136,000 |
0.19% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
12,693 |
131,000 |
0.18% |
|
|
| 33 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,525 |
109,000 |
0.15% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,502 |
68,000 |
0.10% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,537 |
67,000 |
0.09% |
|
|
| 36 |
MSI Financial Services Inc |
3,548 |
37,000 |
0.05% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
1,720 |
18,000 |
0.03% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,100 |
11,000 |
0.02% |
|
|
| 39 |
WASHINGTON TRUST BANK |
923 |
10,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.01% |
|
|
