| 1 |
MORGAN STANLEY |
2,931,358 |
59,184,000 |
44.08% |
|
|
| 2 |
Advisors Asset Management, Inc. |
777,349 |
15,695,000 |
11.69% |
|
|
| 3 |
BB&T SECURITIES, LLC |
52,302 |
10,559,000 |
7.86% |
|
|
| 4 |
Invesco Ltd. |
453,708 |
9,160,000 |
6.82% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
440,321 |
8,890,000 |
6.62% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
358,904 |
7,246,000 |
5.40% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
344,366 |
6,952,000 |
5.18% |
|
|
| 8 |
UBS AG |
117,754 |
2,377,000 |
1.77% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
107,432 |
2,169,000 |
1.62% |
|
|
| 10 |
TRUIST FINANCIAL CORP |
105,500 |
2,130,000 |
1.59% |
|
|
| 11 |
LPL Financial LLC |
100,763 |
2,034,000 |
1.51% |
|
|
| 12 |
CITIGROUP INC |
63,060 |
1,273,000 |
0.95% |
|
|
| 13 |
Marathon Trading Investment Management LLC |
50,000 |
1,010,000 |
0.75% |
|
|
| 14 |
ROBINSON CAPITAL MANAGEMENT, LLC |
46,188 |
899,000 |
0.67% |
|
|
| 15 |
Investors Capital Advisory Services |
28,050 |
566,000 |
0.42% |
|
|
| 16 |
OPPENHEIMER & CO INC |
23,676 |
478,000 |
0.36% |
|
|
| 17 |
NATIONAL PLANNING CORP |
21,851 |
441,000 |
0.33% |
|
|
| 18 |
CTC Alternative Strategies, Ltd. |
21,560 |
435,296 |
0.32% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,750 |
378,000 |
0.28% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,692 |
357,000 |
0.27% |
|
|
| 21 |
JANE STREET GROUP, LLC |
15,782 |
319,000 |
0.24% |
|
|
| 22 |
Neuberger Berman Group LLC |
13,618 |
275,000 |
0.20% |
|
|
| 23 |
Dorsey & Whitney Trust CO LLC |
13,361 |
270,000 |
0.20% |
|
|
| 24 |
Private Advisor Group, LLC |
11,533 |
233,000 |
0.17% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
11,150 |
225,000 |
0.17% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
9,001 |
182,000 |
0.14% |
|
|
| 27 |
MSI Financial Services Inc |
6,950 |
140,000 |
0.10% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
5,367 |
108,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
3,000 |
61,000 |
0.05% |
|
|
| 30 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,640 |
53,000 |
0.04% |
|
|
| 31 |
BOSTON PRIVATE BANK & TRUST CO |
2,500 |
50,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
30,000 |
0.02% |
|
|
| 33 |
PRIVATE TRUST CO NA |
1,300 |
26,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,205 |
24,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,000 |
20,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
12,114 |
0.01% |
|
|
| 37 |
Baltimore-Washington Financial Advisors, Inc. |
500 |
10,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
125 |
3,000 |
0.00% |
|
|
