| 1 |
MORGAN STANLEY |
239,031 |
4,444,000 |
23.70% |
|
|
| 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
229,920 |
4,274,000 |
22.79% |
|
|
| 3 |
CSS LLC/IL |
160,691 |
2,987,000 |
15.93% |
|
|
| 4 |
1607 Capital Partners, LLC |
75,893 |
1,411,000 |
7.52% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
70,695 |
1,314,000 |
7.01% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
42,040 |
782,000 |
4.17% |
|
|
| 7 |
Investors Capital Advisory Services |
39,929 |
742,000 |
3.96% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
26,178 |
487,000 |
2.60% |
|
|
| 9 |
Prospera Financial Services Inc |
19,250 |
358,000 |
1.91% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,378 |
342,000 |
1.82% |
|
|
| 11 |
UBS Group AG |
18,307 |
340,000 |
1.81% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
17,465 |
325,000 |
1.73% |
|
|
| 13 |
HighTower Advisors, LLC |
12,009 |
224,000 |
1.19% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
11,253 |
210,000 |
1.12% |
|
|
| 15 |
HM PAYSON & CO |
10,000 |
186,000 |
0.99% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,965 |
129,000 |
0.69% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,522 |
103,000 |
0.55% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
28,000 |
0.15% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
1,463 |
27,000 |
0.14% |
|
|
| 20 |
CITIGROUP INC |
685 |
13,000 |
0.07% |
|
|
| 21 |
ADVISOR GROUP, INC. |
500 |
9,000 |
0.05% |
|
|
| 22 |
MSI Financial Services Inc |
431 |
8,000 |
0.04% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
5,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
223 |
4,000 |
0.02% |
|
|
