| 1 |
Invesco Ltd. |
193,802 |
3,016,000 |
16.25% |
|
|
| 2 |
Advisors Asset Management, Inc. |
128,342 |
1,997,000 |
10.76% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
118,035 |
1,837,000 |
9.90% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
89,662 |
1,395,000 |
7.52% |
|
|
| 5 |
Nuveen Asset Management, LLC |
87,010 |
1,354,000 |
7.30% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
73,849 |
1,149,000 |
6.19% |
|
|
| 7 |
Karpus Management, Inc. |
66,946 |
1,042,000 |
5.62% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
49,096 |
764,000 |
4.12% |
|
|
| 9 |
MORGAN STANLEY |
44,839 |
698,000 |
3.76% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,000 |
560,000 |
3.02% |
|
|
| 11 |
COHEN & STEERS, INC. |
32,555 |
507,000 |
2.73% |
|
|
| 12 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
32,555 |
507,000 |
2.73% |
|
|
| 13 |
RAYMOND JAMES TRUST N.A. |
31,871 |
496,000 |
2.67% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
30,152 |
469,000 |
2.53% |
|
|
| 15 |
SIT INVESTMENT ASSOCIATES INC |
22,077 |
344,000 |
1.85% |
|
|
| 16 |
TFS CAPITAL LLC |
20,468 |
318,000 |
1.71% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,802 |
293,000 |
1.58% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
17,951 |
280,000 |
1.51% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
17,238 |
268,000 |
1.44% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
15,445 |
240,000 |
1.29% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
14,082 |
219,000 |
1.18% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
11,533 |
179,000 |
0.96% |
|
|
| 23 |
UBS Group AG |
11,040 |
171,000 |
0.92% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
6,000 |
93,000 |
0.50% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
5,300 |
82,000 |
0.44% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,475 |
70,000 |
0.38% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
3,924 |
61,000 |
0.33% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
3,842 |
60,000 |
0.32% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
3,656 |
57,000 |
0.31% |
|
|
| 30 |
Lehman Financial Resources, Inc. |
1,156 |
18,000 |
0.10% |
|
|
| 31 |
NEXT Financial Group, Inc |
518 |
8,000 |
0.04% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
196 |
3,050 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
64 |
1,000 |
0.01% |
|
|
