| 1 |
GUGGENHEIM CAPITAL LLC |
435,525 |
5,928,000 |
11.93% |
|
|
| 2 |
Invesco Ltd. |
426,156 |
5,800,000 |
11.67% |
|
|
| 3 |
Karpus Management, Inc. |
414,803 |
5,645,000 |
11.36% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
329,650 |
4,487,000 |
9.03% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
286,581 |
3,900,000 |
7.85% |
|
|
| 6 |
MORGAN STANLEY |
199,154 |
2,710,000 |
5.45% |
|
|
| 7 |
Advisors Asset Management, Inc. |
191,220 |
2,603,000 |
5.24% |
|
|
| 8 |
COHEN & STEERS, INC. |
142,250 |
1,936,000 |
3.90% |
|
|
| 9 |
MACKAY SHIELDS LLC |
137,761 |
1,875,000 |
3.77% |
|
|
| 10 |
UBS Group AG |
125,533 |
1,709,000 |
3.44% |
|
|
| 11 |
Private Harbour Investment Management & Counsel, LLC |
112,150 |
1,527,000 |
3.07% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
110,051 |
1,498,000 |
3.01% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
94,082 |
1,280,000 |
2.58% |
|
|
| 14 |
NWAM LLC |
88,305 |
1,202,000 |
2.42% |
|
|
| 15 |
Laurion Capital Management LP |
85,349 |
1,162,000 |
2.34% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
59,364 |
807,000 |
1.62% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
58,317 |
794,000 |
1.60% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56,332 |
767,000 |
1.54% |
|
|
| 19 |
LPL Financial LLC |
36,288 |
495,000 |
1.00% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
35,861 |
488,000 |
0.98% |
|
|
| 21 |
Capital Investment Advisors, LLC |
29,045 |
395,000 |
0.79% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,071 |
328,000 |
0.66% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,425 |
292,000 |
0.59% |
|
|
| 24 |
Virtu KCG Holdings LLC |
20,314 |
276,000 |
0.56% |
|
|
| 25 |
Curi Capital, LLC |
20,032 |
273,000 |
0.55% |
|
|
| 26 |
ROYAL BANK OF CANADA |
18,225 |
248,000 |
0.50% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,130 |
234,000 |
0.47% |
|
|
| 28 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,400 |
196,000 |
0.39% |
|
|
| 29 |
SG Americas Securities, LLC |
12,498 |
170,000 |
0.34% |
|
|
| 30 |
GOODWIN DANIEL L |
12,097 |
165,000 |
0.33% |
|
|
| 31 |
Concert Wealth Management Inc. |
11,538 |
157,000 |
0.32% |
|
|
| 32 |
OPPENHEIMER & CO INC |
11,043 |
150,000 |
0.30% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
4,675 |
63,000 |
0.13% |
|
|
| 34 |
MSI Financial Services Inc |
3,500 |
48,000 |
0.10% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
2,000 |
27,000 |
0.05% |
|
|
| 36 |
Creative Planning |
1,938 |
26,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,114 |
15,000 |
0.03% |
|
|
| 38 |
SIGNATUREFD, LLC |
1,000 |
14,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
179 |
2,000 |
0.00% |
|
|
| 40 |
ALLEGIS INVESTMENT ADVISORS, LLC |
137 |
2,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
171 |
2,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
116 |
1,000 |
0.00% |
|
|
