| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,770,899 |
38,405,000 |
23.01% |
|
|
| 2 |
MORGAN STANLEY |
1,087,921 |
15,078,000 |
9.03% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
840,480 |
11,648,000 |
6.98% |
|
|
| 4 |
Invesco Ltd. |
642,286 |
8,902,000 |
5.33% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
621,914 |
8,620,000 |
5.16% |
|
|
| 6 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
561,909 |
7,788,000 |
4.67% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
470,567 |
6,522,000 |
3.91% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
441,268 |
6,116,000 |
3.66% |
|
|
| 9 |
Advisors Asset Management, Inc. |
424,449 |
5,883,000 |
3.52% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
332,786 |
4,612,000 |
2.76% |
|
|
| 11 |
Westchester Capital Management, LLC |
277,586 |
3,847,000 |
2.30% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
260,628 |
3,636,000 |
2.18% |
|
|
| 13 |
AEGON USA Investment Management, LLC |
253,319 |
3,511,000 |
2.10% |
|
|
| 14 |
1832 Asset Management L.P. |
203,804 |
2,825,000 |
1.69% |
|
|
| 15 |
Bain Capital Credit, LP |
202,562 |
2,808,000 |
1.68% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
185,000 |
2,564,000 |
1.54% |
|
|
| 17 |
PRIVATE MANAGEMENT GROUP INC |
183,178 |
2,539,000 |
1.52% |
|
|
| 18 |
CREDIT SUISSE AG/ |
182,207 |
2,525,000 |
1.51% |
|
|
| 19 |
Hedeker Wealth, LLC |
32 |
2,340,000 |
1.40% |
|
|
| 20 |
Janney Montgomery Scott LLC |
146,658 |
2,033,000 |
1.22% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
112,237 |
1,556,000 |
0.93% |
|
|
| 22 |
Horizon Kinetics LLC |
111,072 |
1,539,000 |
0.92% |
|
|
| 23 |
Shaker Financial Services, LLC |
107,949 |
1,496,000 |
0.90% |
|
|
| 24 |
ProVise Management Group, LLC |
104,636 |
1,451,000 |
0.87% |
|
|
| 25 |
LPL Financial LLC |
93,836 |
1,301,000 |
0.78% |
|
|
| 26 |
Capital Investment Advisors, LLC |
93,509 |
1,296,000 |
0.78% |
|
|
| 27 |
Klingman & Associates, LLC |
86,307 |
1,196,000 |
0.72% |
|
|
| 28 |
SHUFRO ROSE & CO LLC |
84,300 |
1,168,000 |
0.70% |
|
PRN |
| 29 |
AMERIPRISE FINANCIAL INC |
79,567 |
1,103,000 |
0.66% |
|
|
| 30 |
Coastline Trust Co |
74,115 |
1,027,000 |
0.62% |
|
|
| 31 |
USCA RIA LLC |
72,079 |
999,000 |
0.60% |
|
|
| 32 |
ROYAL BANK OF CANADA |
64,415 |
957,000 |
0.57% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
66,933 |
928,000 |
0.56% |
|
|
| 34 |
UBS Group AG |
59,818 |
829,000 |
0.50% |
|
|
| 35 |
LOOMIS SAYLES & CO L P |
52,949 |
734,000 |
0.44% |
|
|
| 36 |
Jaffetilchin Investment Partners, LLC |
46,246 |
641,000 |
0.38% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
34,943 |
484,000 |
0.29% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
34,174 |
474,000 |
0.28% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
32,587 |
452,000 |
0.27% |
|
|
| 40 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
28,807 |
400,000 |
0.24% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
28,533 |
395,000 |
0.24% |
|
|
| 42 |
MSI Financial Services Inc |
28,319 |
393,000 |
0.24% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,295 |
379,000 |
0.23% |
|
|
| 44 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
22,837 |
317,000 |
0.19% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
21,838 |
303,000 |
0.18% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
20,721 |
287,000 |
0.17% |
|
|
| 47 |
Sterneck Capital Management, LLC |
19,734 |
274,000 |
0.16% |
|
|
| 48 |
Telemetry Investments, L.L.C. |
17,900 |
248,000 |
0.15% |
|
|
| 49 |
CAMBIAR INVESTORS LLC |
17,360 |
241,000 |
0.14% |
|
|
| 50 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
17,100 |
237,006 |
0.14% |
|
|
