| 1 |
MORGAN STANLEY |
1,365,422 |
20,016,000 |
17.57% |
|
|
| 2 |
BESSEMER GROUP INC |
983,439 |
14,417,000 |
12.66% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
777,222 |
11,394,000 |
10.00% |
|
|
| 4 |
UBS Group AG |
725,859 |
10,641,000 |
9.34% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
544,213 |
7,976,000 |
7.00% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
446,009 |
6,538,000 |
5.74% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
433,623 |
6,356,000 |
5.58% |
|
|
| 8 |
Invesco Ltd. |
359,293 |
5,268,000 |
4.63% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
320,972 |
4,705,000 |
4.13% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
269,705 |
3,954,000 |
3.47% |
|
|
| 11 |
Vident Investment Advisory, LLC |
193,171 |
2,832,000 |
2.49% |
|
|
| 12 |
Capital Investment Advisors, LLC |
172,916 |
2,535,000 |
2.23% |
|
|
| 13 |
Advisors Asset Management, Inc. |
134,493 |
1,972,000 |
1.73% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
102,500 |
1,503,000 |
1.32% |
|
|
| 15 |
ADVENT CAPITAL MANAGEMENT /DE/ |
94,200 |
1,381,000 |
1.21% |
|
|
| 16 |
EnTrustPermal Management LLC |
93,700 |
1,374,000 |
1.21% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
84,918 |
1,244,000 |
1.09% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
79,488 |
1,165,000 |
1.02% |
|
|
| 19 |
AQR ARBITRAGE LLC |
54,280 |
796,000 |
0.70% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,032 |
675,000 |
0.59% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,159 |
662,000 |
0.58% |
|
|
| 22 |
DRW Securities, LLC |
42,452 |
622,000 |
0.55% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
42,257 |
619,000 |
0.54% |
|
|
| 24 |
LPL Financial LLC |
35,825 |
523,000 |
0.46% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
35,250 |
517,000 |
0.45% |
|
|
| 26 |
BB&T SECURITIES, LLC |
35,064 |
514,000 |
0.45% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
34,821 |
510,000 |
0.45% |
|
PRN |
| 28 |
EATON VANCE MANAGEMENT |
33,257 |
487,000 |
0.43% |
|
|
| 29 |
MARINER INVESTMENT GROUP LLC |
32,762 |
480,000 |
0.42% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
27,000 |
396,000 |
0.35% |
|
|
| 31 |
Saba Capital Management, L.P. |
26,000 |
381,000 |
0.33% |
|
|
| 32 |
ROYAL BANK OF CANADA |
26,011 |
381,000 |
0.33% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
19,941 |
292,000 |
0.26% |
|
|
| 34 |
Investors Capital Advisory Services |
13,450 |
197,000 |
0.17% |
|
|
| 35 |
Sunbelt Securities, Inc. |
9,551 |
140,011 |
0.12% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
5,932 |
87,000 |
0.08% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
5,931 |
87,000 |
0.08% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
4,630 |
68,000 |
0.06% |
|
|
| 39 |
Simplicity Solutions, LLC |
4,204 |
61,631 |
0.05% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,500 |
51,000 |
0.04% |
|
|
| 41 |
MSI Financial Services Inc |
3,100 |
45,000 |
0.04% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
1,550 |
23,000 |
0.02% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
585 |
9,000 |
0.01% |
|
|
| 44 |
Creative Planning |
280 |
4,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
57 |
1,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
73 |
1,000 |
0.00% |
|
|
