| 1 |
Advisors Asset Management, Inc. |
558,020 |
6,557,000 |
12.42% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
536,810 |
6,308,000 |
11.95% |
|
|
| 3 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
429,411 |
5,046,000 |
9.56% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
426,317 |
5,010,000 |
9.49% |
|
|
| 5 |
MORGAN STANLEY |
408,975 |
4,805,000 |
9.10% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
301,286 |
3,540,000 |
6.70% |
|
|
| 7 |
ROYAL BANK OF CANADA |
195,353 |
2,296,000 |
4.35% |
|
|
| 8 |
ASHFORD CAPITAL MANAGEMENT INC |
181,849 |
2,137,000 |
4.05% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
176,880 |
2,078,000 |
3.94% |
|
|
| 10 |
UBS Group AG |
166,057 |
1,951,000 |
3.70% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
158,579 |
1,863,000 |
3.53% |
|
|
| 12 |
Invesco Ltd. |
93,107 |
1,094,000 |
2.07% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
88,735 |
1,043,000 |
1.98% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
70,273 |
826,000 |
1.56% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
66,929 |
786,000 |
1.49% |
|
|
| 16 |
Neuberger Berman Group LLC |
59,490 |
699,000 |
1.32% |
|
|
| 17 |
LPL Financial LLC |
59,642 |
694,000 |
1.31% |
|
|
| 18 |
AQR ARBITRAGE LLC |
55,633 |
654,000 |
1.24% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
51,598 |
606,000 |
1.15% |
|
|
| 20 |
DRW Securities, LLC |
35,788 |
421,000 |
0.80% |
|
|
| 21 |
Virtu KCG Holdings LLC |
33,369 |
392,000 |
0.74% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,703 |
360,000 |
0.68% |
|
|
| 23 |
Weiss Asset Management LP |
27,898 |
328,000 |
0.62% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,241 |
308,000 |
0.58% |
|
|
| 25 |
Yakira Capital Management, Inc. |
25,736 |
302,000 |
0.57% |
|
SH |
| 26 |
TFS CAPITAL LLC |
23,389 |
275,000 |
0.52% |
|
|
| 27 |
CORNERSTONE ADVISORS INC |
22,154 |
260,000 |
0.49% |
|
|
| 28 |
BROOKFIELD Corp /ON/ |
21,930 |
257,000 |
0.49% |
|
|
| 29 |
CLOUGH CAPITAL PARTNERS L P |
21,700 |
255,000 |
0.48% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
21,001 |
247,000 |
0.47% |
|
|
| 31 |
Investors Capital Advisory Services |
18,626 |
218,000 |
0.41% |
|
|
| 32 |
Squarepoint Ops LLC |
18,200 |
214,000 |
0.41% |
|
|
| 33 |
MSI Financial Services Inc |
18,093 |
213,000 |
0.40% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
14,915 |
175,000 |
0.33% |
|
|
| 35 |
WHALEROCK POINT PARTNERS, LLC |
12,467 |
146,000 |
0.28% |
|
|
| 36 |
Koshinski Asset Management, Inc. |
10,584 |
124,000 |
0.23% |
|
|
| 37 |
PROFICIO CAPITAL PARTNERS LLC |
9,138 |
107,000 |
0.20% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
85,000 |
0.16% |
|
|
| 39 |
JPMORGAN CHASE & CO |
3,730 |
44,000 |
0.08% |
|
|
| 40 |
CITIGROUP INC |
3,019 |
35,000 |
0.07% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,287 |
27,000 |
0.05% |
|
|
| 42 |
Clearbridge Investments, LLC |
548 |
6,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
374 |
4,000 |
0.01% |
|
|
| 44 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
1,175 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
