| 1 |
Advisors Asset Management, Inc. |
883,071 |
14,606,000 |
24.59% |
|
|
| 2 |
MORGAN STANLEY |
496,336 |
8,215,000 |
13.83% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
317,801 |
5,260,000 |
8.85% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
300,832 |
4,976,000 |
8.38% |
|
|
| 5 |
ROYAL BANK OF CANADA |
185,399 |
3,068,000 |
5.16% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
171,229 |
2,833,000 |
4.77% |
|
|
| 7 |
UBS Group AG |
150,243 |
2,487,000 |
4.19% |
|
|
| 8 |
Invesco Ltd. |
128,855 |
2,133,000 |
3.59% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
128,130 |
2,121,000 |
3.57% |
|
|
| 10 |
ASHFORD CAPITAL MANAGEMENT INC |
117,660 |
1,947,000 |
3.28% |
|
|
| 11 |
Neuberger Berman Group LLC |
80,090 |
1,325,000 |
2.23% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
73,432 |
1,215,000 |
2.05% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
63,205 |
1,046,000 |
1.76% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
42,939 |
711,000 |
1.20% |
|
|
| 15 |
Virtu KCG Holdings LLC |
42,691 |
707,000 |
1.19% |
|
|
| 16 |
Investors Capital Advisory Services |
42,392 |
701,000 |
1.18% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
39,098 |
647,000 |
1.09% |
|
|
| 18 |
Janney Montgomery Scott LLC |
34,783 |
575,659 |
0.97% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
34,759 |
575,000 |
0.97% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,184 |
483,000 |
0.81% |
|
|
| 21 |
Yakira Capital Management, Inc. |
29,120 |
482,000 |
0.81% |
|
SH |
| 22 |
DRW Securities, LLC |
27,551 |
456,000 |
0.77% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
24,377 |
403,000 |
0.68% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
22,001 |
361,000 |
0.61% |
|
|
| 25 |
LPL Financial LLC |
20,860 |
340,000 |
0.57% |
|
|
| 26 |
AQR ARBITRAGE LLC |
18,178 |
301,000 |
0.51% |
|
|
| 27 |
Koshinski Asset Management, Inc. |
17,122 |
283,000 |
0.48% |
|
|
| 28 |
TFS CAPITAL LLC |
12,088 |
200,000 |
0.34% |
|
|
| 29 |
CITIGROUP INC |
11,300 |
187,000 |
0.31% |
|
|
| 30 |
BB&T SECURITIES, LLC |
11,148 |
184,000 |
0.31% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
10,863 |
180,000 |
0.30% |
|
|
| 32 |
MSI Financial Services Inc |
6,818 |
113,000 |
0.19% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
5,930 |
98,000 |
0.16% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,893 |
97,000 |
0.16% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,750 |
45,513 |
0.08% |
|
|
| 36 |
US BANCORP \DE\ |
1,066 |
18,000 |
0.03% |
|
|
| 37 |
NEXT Financial Group, Inc |
800 |
13,000 |
0.02% |
|
|
| 38 |
Clearbridge Investments, LLC |
548 |
9,000 |
0.02% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
301 |
4,982 |
0.01% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
200 |
3,000 |
0.01% |
|
|
