| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,342,661 |
17,052,000 |
20.99% |
|
|
| 2 |
Karpus Management, Inc. |
1,074,372 |
13,645,000 |
16.80% |
|
|
| 3 |
Advisors Asset Management, Inc. |
457,253 |
5,807,000 |
7.15% |
|
|
| 4 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,937,000 |
4.85% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
308,873 |
3,923,000 |
4.83% |
|
|
| 6 |
Fiera Capital Corp |
283,924 |
3,606,000 |
4.44% |
|
|
| 7 |
MORGAN STANLEY |
270,928 |
3,441,000 |
4.24% |
|
|
| 8 |
ROYAL BANK OF CANADA |
251,988 |
3,201,000 |
3.94% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
241,044 |
3,061,000 |
3.77% |
|
|
| 10 |
1ST SOURCE BANK |
164,346 |
2,087,000 |
2.57% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
161,621 |
2,053,000 |
2.53% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
141,656 |
1,799,000 |
2.21% |
|
|
| 13 |
UBS Group AG |
139,525 |
1,772,000 |
2.18% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
126,431 |
1,606,000 |
1.98% |
|
|
| 15 |
LPL Financial LLC |
107,567 |
1,377,000 |
1.70% |
|
|
| 16 |
Capital Investment Advisors, LLC |
100,598 |
1,278,000 |
1.57% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
96,454 |
1,225,000 |
1.51% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
79,019 |
1,003,000 |
1.23% |
|
|
| 19 |
MACKAY SHIELDS LLC |
71,513 |
908,000 |
1.12% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
61,406 |
780,000 |
0.96% |
|
|
| 21 |
GOODWIN DANIEL L |
57,866 |
735,000 |
0.90% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
54,073 |
687,000 |
0.85% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
40,825 |
518,000 |
0.64% |
|
|
| 24 |
RELATIVE VALUE PARTNERS GROUP, LLC |
41,000 |
503,000 |
0.62% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
39,267 |
499,000 |
0.61% |
|
|
| 26 |
Curi Capital, LLC |
34,969 |
444,000 |
0.55% |
|
|
| 27 |
STALEY CAPITAL ADVISERS INC |
32,720 |
416,000 |
0.51% |
|
|
| 28 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
397,000 |
0.49% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
26,598 |
336,000 |
0.41% |
|
|
| 30 |
SIT INVESTMENT ASSOCIATES INC |
24,366 |
309,000 |
0.38% |
|
|
| 31 |
OPPENHEIMER & CO INC |
22,500 |
286,000 |
0.35% |
|
|
| 32 |
1834 INVESTMENT ADVISORS CO |
21,000 |
267,000 |
0.33% |
|
|
| 33 |
Yellowstone Partners, LLC |
17,850 |
227,000 |
0.28% |
|
|
| 34 |
Creative Planning |
17,488 |
222,000 |
0.27% |
|
|
| 35 |
IFP ADVISORS, INC |
16,715 |
212,000 |
0.26% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
16,540 |
210,000 |
0.26% |
|
|
| 37 |
Horizon Kinetics LLC |
16,234 |
206,000 |
0.25% |
|
|
| 38 |
BB&T SECURITIES, LLC |
14,102 |
179,000 |
0.22% |
|
|
| 39 |
NWAM LLC |
13,172 |
167,000 |
0.21% |
|
|
| 40 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
156,000 |
0.19% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
10,981 |
139,000 |
0.17% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,303 |
105,000 |
0.13% |
|
|
| 43 |
US BANCORP \DE\ |
6,145 |
78,000 |
0.10% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
5,503 |
70,000 |
0.09% |
|
|
| 45 |
MSI Financial Services Inc |
3,789 |
48,000 |
0.06% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,492 |
45,000 |
0.06% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,195 |
41,000 |
0.05% |
|
|
| 48 |
FIFTH THIRD BANCORP |
2,539 |
32,000 |
0.04% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,081 |
26,000 |
0.03% |
|
|
| 50 |
MUFG Americas Holdings Corp |
1,900 |
24,000 |
0.03% |
|
|
