| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,336,583 |
19,848,000 |
33.12% |
|
|
| 2 |
MORGAN STANLEY |
548,236 |
8,141,000 |
13.59% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
525,618 |
7,805,000 |
13.02% |
|
|
| 4 |
Bain Capital Credit, LP |
273,886 |
4,067,000 |
6.79% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
255,658 |
3,797,000 |
6.34% |
|
|
| 6 |
UBS Group AG |
184,097 |
2,733,000 |
4.56% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
175,195 |
2,602,000 |
4.34% |
|
|
| 8 |
LPL Financial LLC |
95,934 |
1,438,000 |
2.40% |
|
|
| 9 |
Benchmark Capital Advisors |
79,922 |
1,187,000 |
1.98% |
|
|
| 10 |
ARCUS CAPITAL PARTNERS, LLC |
72,922 |
1,083,000 |
1.81% |
|
|
| 11 |
NTV ASSET MANAGEMENT LLC |
72,738 |
1,080,000 |
1.80% |
|
|
| 12 |
USCA RIA LLC |
66,156 |
982,000 |
1.64% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
53,908 |
801,000 |
1.34% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
44,359 |
659,000 |
1.10% |
|
|
| 15 |
Sterneck Capital Management, LLC |
43,900 |
652,000 |
1.09% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
30,417 |
451,000 |
0.75% |
|
|
| 17 |
Boyle Capital Management, L.L.C. |
28,822 |
428,000 |
0.71% |
|
|
| 18 |
Squarepoint Ops LLC |
27,400 |
407,000 |
0.68% |
|
|
| 19 |
SG Americas Securities, LLC |
21,645 |
321,000 |
0.54% |
|
|
| 20 |
Virtu KCG Holdings LLC |
17,869 |
265,000 |
0.44% |
|
|
| 21 |
VSR Financial Services, Inc. |
11,986 |
178,000 |
0.30% |
|
|
| 22 |
Bank of New York Mellon Corp |
11,500 |
171,000 |
0.29% |
|
|
| 23 |
CREDIT SUISSE AG/ |
11,500 |
171,000 |
0.29% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,431 |
170,000 |
0.28% |
|
|
| 25 |
Smith & Howard Wealth Management, LLC |
10,500 |
156,000 |
0.26% |
|
|
| 26 |
GREAT AMERICAN GROUP, INC. |
10,000 |
149,000 |
0.25% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,452 |
81,000 |
0.14% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,501 |
22,000 |
0.04% |
|
|
| 29 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,250 |
19,000 |
0.03% |
|
|
| 30 |
Creative Planning |
1,281 |
19,000 |
0.03% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
622 |
9,000 |
0.02% |
|
PRN |
| 32 |
Chicago Partners Investment Group LLC |
509 |
8,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
475 |
7,000 |
0.01% |
|
|
| 34 |
Advisory Services Network, LLC |
305 |
5,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
271 |
4,000 |
0.01% |
|
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
176 |
3,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
160 |
2,000 |
0.00% |
|
|
| 38 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
150 |
2,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
