| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,510,665 |
32,864,000 |
22.28% |
|
|
| 2 |
MORGAN STANLEY |
958,393 |
12,603,000 |
8.54% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
729,981 |
9,598,000 |
6.51% |
|
|
| 4 |
Invesco Ltd. |
579,765 |
7,624,000 |
5.17% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
579,801 |
7,624,000 |
5.17% |
|
|
| 6 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
561,909 |
7,389,000 |
5.01% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
475,374 |
6,251,000 |
4.24% |
|
|
| 8 |
Advisors Asset Management, Inc. |
457,396 |
6,015,000 |
4.08% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
353,230 |
4,645,000 |
3.15% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
347,586 |
4,571,000 |
3.10% |
|
|
| 11 |
AEGON USA Investment Management, LLC |
263,619 |
3,467,000 |
2.35% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
260,628 |
3,206,000 |
2.17% |
|
|
| 13 |
Westchester Capital Management, LLC |
225,134 |
2,961,000 |
2.01% |
|
|
| 14 |
MARINER INVESTMENT GROUP LLC |
214,675 |
2,823,000 |
1.91% |
|
|
| 15 |
1832 Asset Management L.P. |
203,804 |
2,698,000 |
1.83% |
|
|
| 16 |
PRIVATE MANAGEMENT GROUP INC |
186,013 |
2,446,000 |
1.66% |
|
|
| 17 |
Yorktown Management & Research Co Inc |
185,000 |
2,433,000 |
1.65% |
|
|
| 18 |
CREDIT SUISSE AG/ |
182,207 |
2,396,000 |
1.62% |
|
|
| 19 |
Janney Montgomery Scott LLC |
170,539 |
2,200,000 |
1.49% |
|
|
| 20 |
Horizon Kinetics LLC |
113,054 |
1,487,000 |
1.01% |
|
|
| 21 |
NEWGATE CAPITAL MANAGEMENT LLC |
113,428 |
1,485,000 |
1.01% |
|
|
| 22 |
Shaker Financial Services, LLC |
111,060 |
1,460,000 |
0.99% |
|
|
| 23 |
ProVise Management Group, LLC |
106,914 |
1,406,000 |
0.95% |
|
|
| 24 |
Capital Investment Advisors, LLC |
96,009 |
1,263,000 |
0.86% |
|
|
| 25 |
Klingman & Associates, LLC |
88,863 |
1,169,000 |
0.79% |
|
|
| 26 |
Sterneck Capital Management, LLC |
88,734 |
1,167,000 |
0.79% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
84,758 |
1,111,000 |
0.75% |
|
|
| 28 |
SHUFRO ROSE & CO LLC |
82,500 |
1,085,000 |
0.74% |
|
PRN |
| 29 |
Coastline Trust Co |
72,258 |
950,000 |
0.64% |
|
|
| 30 |
ROYAL BANK OF CANADA |
61,572 |
810,000 |
0.55% |
|
|
| 31 |
USCA RIA LLC |
58,129 |
764,000 |
0.52% |
|
|
| 32 |
UBS Group AG |
54,870 |
722,000 |
0.49% |
|
|
| 33 |
LOOMIS SAYLES & CO L P |
52,237 |
687,000 |
0.47% |
|
|
| 34 |
Jaffetilchin Investment Partners, LLC |
45,629 |
600,000 |
0.41% |
|
|
| 35 |
LPL Financial LLC |
40,254 |
535,000 |
0.36% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
38,000 |
499,000 |
0.34% |
|
|
| 37 |
Telemetry Investments, L.L.C. |
35,082 |
461,000 |
0.31% |
|
|
| 38 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
28,807 |
379,000 |
0.26% |
|
|
| 39 |
MSI Financial Services Inc |
27,906 |
367,000 |
0.25% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
27,514 |
362,000 |
0.25% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,423 |
347,000 |
0.24% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
26,102 |
343,000 |
0.23% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
24,014 |
316,000 |
0.21% |
|
|
| 44 |
Curi Capital, LLC |
23,675 |
311,000 |
0.21% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,968 |
302,000 |
0.20% |
|
|
| 46 |
Crescent Capital Group LP |
22,500 |
293,000 |
0.20% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
21,615 |
284,000 |
0.19% |
|
|
| 48 |
DOLIVER ADVISORS, LP |
20,697 |
274,000 |
0.19% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
19,267 |
253,000 |
0.17% |
|
|
| 50 |
OTA Financial Group L.P. |
17,558 |
230,000 |
0.16% |
|
|
