| 1 |
Invesco Ltd. |
467,183 |
11,007,000 |
24.97% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
277,439 |
6,536,000 |
14.83% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
159,404 |
3,755,000 |
8.52% |
|
|
| 4 |
Relative Value Partners, LLC |
152,396 |
3,590,000 |
8.14% |
|
|
| 5 |
COHEN & STEERS, INC. |
131,130 |
3,089,000 |
7.01% |
|
|
| 6 |
KMS FINANCIAL SERVICES, INC |
105,689 |
2,490,000 |
5.65% |
|
|
| 7 |
Eos Management, L.P. |
57,389 |
1,352,000 |
3.07% |
|
|
| 8 |
Mathes Company, Inc. |
56,650 |
1,335,000 |
3.03% |
|
|
| 9 |
UBS AG |
51,626 |
1,216,000 |
2.76% |
|
|
| 10 |
ROYAL BANK OF CANADA |
47,692 |
1,123,000 |
2.55% |
|
|
| 11 |
Prospera Financial Services Inc |
37,914 |
893,000 |
2.03% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
35,900 |
847,000 |
1.92% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
34,434 |
811,000 |
1.84% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
31,775 |
749,000 |
1.70% |
|
|
| 15 |
Aviance Capital Partners, LLC |
31,560 |
744,000 |
1.69% |
|
|
| 16 |
LPL Financial LLC |
30,306 |
714,000 |
1.62% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
30,175 |
711,000 |
1.61% |
|
|
| 18 |
Covington Capital Management |
30,925 |
711,000 |
1.61% |
|
|
| 19 |
MORGAN STANLEY |
21,604 |
509,000 |
1.15% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,665 |
463,000 |
1.05% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,670 |
440,000 |
1.00% |
|
|
| 22 |
SignalPoint Asset Management, LLC |
15,160 |
357,000 |
0.81% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
6,431 |
152,000 |
0.34% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,000 |
141,000 |
0.32% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
5,500 |
129,580 |
0.29% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
94,000 |
0.21% |
|
|
| 27 |
MSI Financial Services Inc |
1,200 |
28,000 |
0.06% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
1,110 |
26,000 |
0.06% |
|
|
| 29 |
HOWE & RUSLING INC |
1,014 |
24,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
674 |
16,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
650 |
15,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
500 |
12,000 |
0.03% |
|
|
| 33 |
MUFG Americas Holdings Corp |
33 |
1,000 |
0.00% |
|
|
