| 1 |
MSI Financial Services Inc |
64 |
1,000 |
0.01% |
|
|
| 2 |
NORTHERN TRUST CORP |
12,279 |
2,000 |
0.01% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
196 |
2,942 |
0.02% |
|
|
| 4 |
NEXT Financial Group, Inc |
518 |
7,000 |
0.04% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
702 |
11,000 |
0.06% |
|
|
| 6 |
Lehman Financial Resources, Inc. |
1,156 |
17,000 |
0.10% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
1,828 |
27,000 |
0.16% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
3,842 |
58,000 |
0.34% |
|
PRN |
| 9 |
ROYAL BANK OF CANADA |
4,475 |
67,000 |
0.39% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
6,000 |
90,000 |
0.52% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
14,058 |
211,000 |
1.22% |
|
|
| 12 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
14,309 |
215,000 |
1.24% |
|
|
| 13 |
SHUFRO ROSE & CO LLC |
15,445 |
231,000 |
1.34% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,066 |
257,000 |
1.49% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,094 |
272,000 |
1.57% |
|
|
| 16 |
UBS Group AG |
18,670 |
280,000 |
1.62% |
|
|
| 17 |
SIT INVESTMENT ASSOCIATES INC |
22,077 |
331,000 |
1.91% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
23,538 |
353,000 |
2.04% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
31,871 |
478,000 |
2.76% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,000 |
480,000 |
2.78% |
|
|
| 21 |
MORGAN STANLEY |
41,883 |
628,000 |
3.63% |
|
|
| 22 |
COHEN & STEERS, INC. |
45,726 |
686,000 |
3.97% |
|
|
| 23 |
Karpus Management, Inc. |
64,446 |
967,000 |
5.59% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
72,704 |
1,091,000 |
6.31% |
|
|
| 25 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
86,662 |
1,301,000 |
7.52% |
|
|
| 26 |
Nuveen Asset Management, LLC |
87,010 |
1,306,000 |
7.55% |
|
|
| 27 |
Advisors Asset Management, Inc. |
122,034 |
1,832,000 |
10.60% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
127,068 |
1,907,000 |
11.03% |
|
|
| 29 |
Invesco Ltd. |
278,546 |
4,181,000 |
24.18% |
|
|
