| 1 |
Relative Value Partners, LLC |
2,870,371 |
31,057,000 |
20.40% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,787,918 |
30,165,000 |
19.82% |
|
|
| 3 |
MORGAN STANLEY |
1,207,971 |
13,070,000 |
8.59% |
|
|
| 4 |
UBS Group AG |
856,638 |
9,269,000 |
6.09% |
|
|
| 5 |
1832 Asset Management L.P. |
763,502 |
8,274,000 |
5.44% |
|
|
| 6 |
Invesco Ltd. |
565,788 |
6,122,000 |
4.02% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
488,928 |
5,290,000 |
3.48% |
|
|
| 8 |
Aris Wealth Services, Inc. |
475,853 |
5,149,000 |
3.38% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
399,748 |
4,326,000 |
2.84% |
|
|
| 10 |
Shaker Financial Services, LLC |
358,467 |
3,879,000 |
2.55% |
|
|
| 11 |
POINTE CAPITAL MANAGEMENT LLC |
335,778 |
3,633,000 |
2.39% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
270,958 |
2,932,000 |
1.93% |
|
|
| 13 |
1607 Capital Partners, LLC |
208,660 |
2,258,000 |
1.48% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
167,686 |
1,814,000 |
1.19% |
|
|
| 15 |
Aviance Capital Partners, LLC |
164,274 |
1,777,000 |
1.17% |
|
|
| 16 |
CLOUGH CAPITAL PARTNERS L P |
159,100 |
1,720,000 |
1.13% |
|
|
| 17 |
LPL Financial LLC |
155,868 |
1,682,000 |
1.11% |
|
|
| 18 |
ROYAL BANK OF CANADA |
143,746 |
1,556,000 |
1.02% |
|
|
| 19 |
Arete Wealth Advisors, LLC |
126,863 |
1,373,000 |
0.90% |
|
|
| 20 |
CITIGROUP INC |
117,340 |
1,270,000 |
0.83% |
|
|
| 21 |
Sterneck Capital Management, LLC |
104,087 |
1,126,000 |
0.74% |
|
|
| 22 |
HighTower Advisors, LLC |
100,046 |
1,082,000 |
0.71% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
98,786 |
1,069,000 |
0.70% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
97,273 |
1,053,000 |
0.69% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
94,156 |
1,019,000 |
0.67% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
87,581 |
948,000 |
0.62% |
|
|
| 27 |
AQR ARBITRAGE LLC |
83,943 |
908,000 |
0.60% |
|
|
| 28 |
Independence Trust CO |
77,275 |
836,000 |
0.55% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
68,104 |
736,000 |
0.48% |
|
|
| 30 |
Investors Capital Advisory Services |
46,840 |
506,000 |
0.33% |
|
|
| 31 |
Formidable Asset Management, LLC |
46,713 |
506,000 |
0.33% |
|
|
| 32 |
SG Americas Securities, LLC |
45,212 |
489,000 |
0.32% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
44,361 |
480,000 |
0.32% |
|
|
| 34 |
OTA Financial Group L.P. |
43,917 |
475,000 |
0.31% |
|
|
| 35 |
Sigma Planning Corp |
38,726 |
419,000 |
0.28% |
|
|
| 36 |
Virtu KCG Holdings LLC |
38,239 |
414,000 |
0.27% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,952 |
314,000 |
0.21% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,087 |
260,621 |
0.17% |
|
|
| 39 |
DAVENPORT & Co LLC |
22,925 |
248,049 |
0.16% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
22,873 |
247,000 |
0.16% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
22,341 |
242,000 |
0.16% |
|
|
| 42 |
Private Advisor Group, LLC |
18,796 |
203,000 |
0.13% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,714 |
202,000 |
0.13% |
|
|
| 44 |
IBERIABANK CORP |
18,000 |
195,000 |
0.13% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
17,770 |
192,000 |
0.13% |
|
|
| 46 |
Janney Montgomery Scott LLC |
16,696 |
181,000 |
0.12% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,771 |
171,000 |
0.11% |
|
|
| 48 |
RAYMOND JAMES TRUST N.A. |
13,342 |
145,000 |
0.10% |
|
|
| 49 |
NATIONAL PLANNING CORP |
13,044 |
141,000 |
0.09% |
|
|
| 50 |
Thomas J. Herzfeld Advisors, Inc. |
12,500 |
135,000 |
0.09% |
|
|
