| 1 |
Advisors Asset Management, Inc. |
502,952 |
3,712,000 |
20.60% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
291,132 |
2,148,000 |
11.92% |
|
|
| 3 |
MORGAN STANLEY |
219,183 |
1,618,000 |
8.98% |
|
|
| 4 |
UBS AG |
196,383 |
1,449,000 |
8.04% |
|
|
| 5 |
Invesco Ltd. |
131,199 |
968,000 |
5.37% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
129,326 |
954,000 |
5.30% |
|
|
| 7 |
Fragasso Financial Advisors Inc |
86,795 |
640,000 |
3.55% |
|
|
| 8 |
LPL Financial LLC |
82,136 |
606,000 |
3.36% |
|
|
| 9 |
Capital Investment Advisors, LLC |
75,997 |
561,000 |
3.11% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
66,400 |
490,000 |
2.72% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
63,401 |
468,000 |
2.60% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
56,399 |
416,000 |
2.31% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
49,343 |
364,000 |
2.02% |
|
|
| 14 |
MSI Financial Services Inc |
47,249 |
349,000 |
1.94% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
40,408 |
298,000 |
1.65% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,026 |
273,000 |
1.52% |
|
|
| 17 |
ROYAL BANK OF CANADA |
32,806 |
242,000 |
1.34% |
|
|
| 18 |
Gilman Hill Asset Management, LLC |
27,500 |
203,000 |
1.13% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
26,411 |
195,000 |
1.08% |
|
|
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
24,521 |
182,000 |
1.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
21,835 |
161,000 |
0.89% |
|
|
| 22 |
Janney Montgomery Scott LLC |
21,000 |
154,980 |
0.86% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
20,355 |
150,000 |
0.83% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,977 |
147,000 |
0.82% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
19,828 |
146,000 |
0.81% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
19,166 |
141,000 |
0.78% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
18,286 |
135,000 |
0.75% |
|
|
| 28 |
Global Endowment Management, LP |
17,900 |
132,000 |
0.73% |
|
|
| 29 |
Brown Advisory Securities, LLC |
17,685 |
131,000 |
0.73% |
|
|
| 30 |
USCA RIA LLC |
16,552 |
122,000 |
0.68% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,414 |
98,995 |
0.55% |
|
|
| 32 |
Dalton Investments, Inc. |
11,313 |
83,000 |
0.46% |
|
|
| 33 |
Bridgecreek Investment Management, LLC |
10,000 |
74,000 |
0.41% |
|
|
| 34 |
US BANCORP \DE\ |
6,812 |
50,000 |
0.28% |
|
|
| 35 |
WFG Advisors, LP |
6,788 |
50,000 |
0.28% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
30,000 |
0.17% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,435 |
18,000 |
0.10% |
|
|
| 38 |
Clearbridge Investments, LLC |
2,250 |
17,000 |
0.09% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
1,772 |
13,000 |
0.07% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,662 |
12,000 |
0.07% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
7,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
635 |
5,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
383 |
3,000 |
0.02% |
|
|
