| 1 |
Advisors Asset Management, Inc. |
301,712 |
4,305,000 |
23.96% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
171,070 |
2,441,000 |
13.59% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
117,672 |
1,679,000 |
9.34% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
95,905 |
1,368,000 |
7.61% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
85,035 |
1,204,000 |
6.70% |
|
|
| 6 |
Invesco Ltd. |
78,383 |
1,119,000 |
6.23% |
|
|
| 7 |
MORGAN STANLEY |
66,417 |
948,000 |
5.28% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
57,131 |
815,000 |
4.54% |
|
|
| 9 |
Bulldog Investors, LLP |
47,682 |
680,000 |
3.78% |
|
|
| 10 |
1607 Capital Partners, LLC |
43,428 |
620,000 |
3.45% |
|
|
| 11 |
ROYAL BANK OF CANADA |
34,119 |
487,000 |
2.71% |
|
|
| 12 |
OPPENHEIMER & CO INC |
31,571 |
451,000 |
2.51% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
21,637 |
308,000 |
1.71% |
|
PRN |
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
14,387 |
205,000 |
1.14% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
13,588 |
194,000 |
1.08% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,087 |
187,000 |
1.04% |
|
|
| 17 |
MIDAS MANAGEMENT CORP |
13,000 |
186,000 |
1.04% |
|
|
| 18 |
Round Table Services, LLC |
12,500 |
178,000 |
0.99% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,431 |
163,000 |
0.91% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
11,164 |
159,000 |
0.88% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,625 |
95,000 |
0.53% |
|
|
| 22 |
ALLEGIS INVESTMENT ADVISORS, LLC |
4,083 |
58,000 |
0.32% |
|
|
| 23 |
UBS Group AG |
3,939 |
56,000 |
0.31% |
|
|
| 24 |
CITIGROUP INC |
1,954 |
28,000 |
0.16% |
|
|
| 25 |
IFP ADVISORS, INC |
1,080 |
15,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
737 |
11,000 |
0.06% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
476 |
7,000 |
0.04% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
102 |
1,000 |
0.01% |
|
|
