| 1 |
WELLS FARGO & COMPANY/MN |
2,323,368 |
19,912,000 |
22.92% |
|
|
| 2 |
New Century Advisors, LLC |
188,361 |
16,180,000 |
18.62% |
|
|
| 3 |
BCWM, LLC |
961,955 |
8,244,000 |
9.49% |
|
|
| 4 |
CREDIT SUISSE AG/ |
696,632 |
5,970,000 |
6.87% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
677,787 |
5,809,000 |
6.69% |
|
|
| 6 |
Invesco Ltd. |
655,092 |
5,614,000 |
6.46% |
|
|
| 7 |
Advisors Asset Management, Inc. |
630,008 |
5,399,000 |
6.21% |
|
|
| 8 |
WESCAP MANAGEMENT GROUP, INC. |
295,360 |
2,531,000 |
2.91% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
264,187 |
2,264,000 |
2.61% |
|
|
| 10 |
CITIGROUP INC |
257,090 |
2,203,000 |
2.54% |
|
|
| 11 |
1607 Capital Partners, LLC |
251,082 |
2,152,000 |
2.48% |
|
|
| 12 |
COLDSTREAM CAPITAL MANAGEMENT INC |
192,767 |
1,652,000 |
1.90% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
135,334 |
1,160,000 |
1.34% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
127,375 |
1,092,000 |
1.26% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
82,842 |
710,000 |
0.82% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
62,727 |
538,000 |
0.62% |
|
|
| 17 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
61,550 |
527,000 |
0.61% |
|
|
| 18 |
MSI Financial Services Inc |
52,780 |
452,000 |
0.52% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
35,555 |
304,000 |
0.35% |
|
PRN |
| 20 |
Round Table Services, LLC |
35,300 |
303,000 |
0.35% |
|
|
| 21 |
Independence Trust CO |
33,929 |
291,000 |
0.33% |
|
|
| 22 |
MORGAN STANLEY |
33,468 |
287,000 |
0.33% |
|
|
| 23 |
STARFIRE INVESTMENT ADVISERS, INC. |
33,250 |
284,952 |
0.33% |
|
|
| 24 |
NWAM LLC |
31,845 |
273,000 |
0.31% |
|
|
| 25 |
Global Endowment Management, LP |
30,000 |
257,000 |
0.30% |
|
|
| 26 |
UBS Group AG |
26,259 |
225,000 |
0.26% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
25,777 |
221,000 |
0.25% |
|
|
| 28 |
BB&T SECURITIES, LLC |
25,285 |
216,000 |
0.25% |
|
|
| 29 |
Yorktown Management & Research Co Inc |
22,000 |
189,000 |
0.22% |
|
|
| 30 |
LPL Financial LLC |
21,940 |
188,000 |
0.22% |
|
|
| 31 |
ROYAL BANK OF CANADA |
21,213 |
182,000 |
0.21% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
19,899 |
171,000 |
0.20% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,950 |
162,000 |
0.19% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
18,209 |
153,000 |
0.18% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
17,307 |
148,000 |
0.17% |
|
|
| 36 |
Point View Wealth Management, Inc. |
14,819 |
127,000 |
0.15% |
|
|
| 37 |
Weiss Asset Management LP |
11,981 |
103,000 |
0.12% |
|
|
| 38 |
SENTINEL TRUST CO LBA |
11,400 |
98,000 |
0.11% |
|
|
| 39 |
SHUFRO ROSE & CO LLC |
11,000 |
94,000 |
0.11% |
|
|
| 40 |
FOSTER & MOTLEY INC |
10,299 |
88,000 |
0.10% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
68,000 |
0.08% |
|
|
| 42 |
Creative Planning |
1,799 |
15,000 |
0.02% |
|
|
| 43 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
11,000 |
0.01% |
|
|
| 44 |
Brick & Kyle, Associates |
907 |
8,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 46 |
Highlander Capital Management, LLC |
333 |
3,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
137 |
1,000 |
0.00% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
89 |
1,000 |
0.00% |
|
|
