| 1 |
Relative Value Partners, LLC |
1,513,990 |
21,423,000 |
20.02% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,487,750 |
21,052,000 |
19.67% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
991,858 |
14,035,000 |
13.11% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
597,129 |
8,449,000 |
7.89% |
|
|
| 5 |
Invesco Ltd. |
343,343 |
4,858,000 |
4.54% |
|
PRN |
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
338,882 |
4,795,000 |
4.48% |
|
|
| 7 |
MORGAN STANLEY |
214,376 |
3,033,000 |
2.83% |
|
|
| 8 |
FCA CORP /TX |
208,354 |
2,948,000 |
2.75% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
180,638 |
2,556,000 |
2.39% |
|
|
| 10 |
UBS Group AG |
172,870 |
2,446,000 |
2.29% |
|
|
| 11 |
Wills Financial Group, Inc. |
156,247 |
2,210,000 |
2.06% |
|
|
| 12 |
Saba Capital Management, L.P. |
116,443 |
1,648,000 |
1.54% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
112,389 |
1,590,000 |
1.49% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
92,032 |
1,303,000 |
1.22% |
|
|
| 15 |
Virtu KCG Holdings LLC |
86,474 |
1,224,000 |
1.14% |
|
|
| 16 |
Capital Investment Advisors, LLC |
79,658 |
1,127,000 |
1.05% |
|
|
| 17 |
1ST SOURCE BANK |
79,606 |
1,126,000 |
1.05% |
|
|
| 18 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
77,500 |
1,096,000 |
1.02% |
|
|
| 19 |
HighTower Advisors, LLC |
76,811 |
1,087,000 |
1.02% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
65,480 |
927,000 |
0.87% |
|
|
| 21 |
WFG Advisors, LP |
57,476 |
813,000 |
0.76% |
|
|
| 22 |
Independence Trust CO |
49,294 |
697,000 |
0.65% |
|
|
| 23 |
NAPLES GLOBAL ADVISORS, LLC |
40,493 |
573,000 |
0.54% |
|
|
| 24 |
Concert Wealth Management Inc. |
38,836 |
547,000 |
0.51% |
|
|
| 25 |
FIRST FOUNDATION ADVISORS |
37,886 |
536,000 |
0.50% |
|
|
| 26 |
LPL Financial LLC |
37,694 |
533,000 |
0.50% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
32,486 |
459,000 |
0.43% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
28,458 |
403,000 |
0.38% |
|
|
| 29 |
SG Americas Securities, LLC |
27,425 |
388,000 |
0.36% |
|
|
| 30 |
Shaker Financial Services, LLC |
25,375 |
359,000 |
0.34% |
|
|
| 31 |
Laurion Capital Management LP |
22,278 |
315,000 |
0.29% |
|
|
| 32 |
NWAM LLC |
18,886 |
267,000 |
0.25% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
18,121 |
256,000 |
0.24% |
|
|
| 34 |
Horizon Kinetics LLC |
17,970 |
254,000 |
0.24% |
|
|
| 35 |
Peachtree Investment Advisors, Inc. |
16,900 |
239,000 |
0.22% |
|
|
| 36 |
ROYAL BANK OF CANADA |
15,906 |
225,000 |
0.21% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
15,474 |
219,000 |
0.20% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,826 |
210,000 |
0.20% |
|
|
| 39 |
Ken Stern & Associates, Inc. |
10,910 |
154,000 |
0.14% |
|
|
| 40 |
OPTIMUM INVESTMENT ADVISORS |
6,971 |
99,000 |
0.09% |
|
|
| 41 |
TradeLink Global Equity LLC |
6,700 |
95,000 |
0.09% |
|
|
| 42 |
NATIONAL PLANNING CORP |
5,108 |
72,942 |
0.07% |
|
|
| 43 |
ZAZOVE ASSOCIATES LLC |
4,133 |
58,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,020 |
57,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,493 |
49,426 |
0.05% |
|
|
| 46 |
Gary Goldberg Planning Services Inc |
3,000 |
42,000 |
0.04% |
|
|
| 47 |
DUBUQUE BANK & TRUST CO |
3,000 |
42,000 |
0.04% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
2,742 |
39,000 |
0.04% |
|
|
| 49 |
Stratos Wealth Partners, LTD. |
1,604 |
22,697 |
0.02% |
|
|
| 50 |
Chicago Partners Investment Group LLC |
1,578 |
22,000 |
0.02% |
|
|
