| 1 |
Advisors Asset Management, Inc. |
391,334 |
2,743,000 |
16.58% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
278,123 |
1,950,000 |
11.79% |
|
|
| 3 |
MORGAN STANLEY |
273,550 |
1,917,000 |
11.59% |
|
|
| 4 |
UBS AG |
185,902 |
1,303,000 |
7.88% |
|
|
| 5 |
Invesco Ltd. |
140,764 |
987,000 |
5.97% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
135,639 |
951,000 |
5.75% |
|
|
| 7 |
LPL Financial LLC |
91,799 |
644,000 |
3.89% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
89,502 |
628,000 |
3.80% |
|
|
| 9 |
Fragasso Financial Advisors Inc |
86,795 |
608,000 |
3.68% |
|
|
| 10 |
Capital Investment Advisors, LLC |
83,433 |
584,865 |
3.54% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
70,850 |
497,000 |
3.00% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
68,152 |
479,000 |
2.90% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
59,566 |
418,000 |
2.53% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
56,399 |
395,000 |
2.39% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,901 |
245,000 |
1.48% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
31,000 |
217,000 |
1.31% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
27,578 |
193,000 |
1.17% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,154 |
183,000 |
1.11% |
|
|
| 19 |
MSI Financial Services Inc |
22,033 |
154,000 |
0.93% |
|
|
| 20 |
Janney Montgomery Scott LLC |
21,000 |
147,210 |
0.89% |
|
|
| 21 |
ROYAL BANK OF CANADA |
20,657 |
145,000 |
0.88% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
18,651 |
131,000 |
0.79% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
18,054 |
127,000 |
0.77% |
|
|
| 24 |
Global Endowment Management, LP |
17,900 |
125,000 |
0.76% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
17,854 |
125,000 |
0.76% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
15,900 |
111,000 |
0.67% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
13,952 |
98,000 |
0.59% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,414 |
94,032 |
0.57% |
|
|
| 29 |
Dalton Investments, Inc. |
11,209 |
79,000 |
0.48% |
|
|
| 30 |
Bridgecreek Investment Management, LLC |
10,000 |
70,000 |
0.42% |
|
|
| 31 |
WFG Advisors, LP |
6,788 |
48,000 |
0.29% |
|
|
| 32 |
US BANCORP \DE\ |
6,812 |
48,000 |
0.29% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
28,000 |
0.17% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,435 |
17,000 |
0.10% |
|
|
| 35 |
Clearbridge Investments, LLC |
2,250 |
16,000 |
0.10% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
1,772 |
12,000 |
0.07% |
|
|
| 37 |
FIFTH THIRD BANCORP |
1,662 |
12,000 |
0.07% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
7,000 |
0.04% |
|
|
| 39 |
CITIGROUP INC |
635 |
4,000 |
0.02% |
|
|
