| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,058,000 |
26,818,000 |
29.88% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,435,933 |
21,339,000 |
23.78% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,127,332 |
18,636,000 |
20.77% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
458,309 |
4,015,000 |
4.47% |
|
|
| 5 |
MORGAN STANLEY |
255,109 |
2,235,000 |
2.49% |
|
|
| 6 |
Karpus Management, Inc. |
232,665 |
2,038,000 |
2.27% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
216,053 |
1,892,000 |
2.11% |
|
|
| 8 |
ROYAL BANK OF CANADA |
193,979 |
1,700,000 |
1.89% |
|
|
| 9 |
SUSQUEHANNA TRUST & INVESTMENT CO |
165,940 |
1,454,000 |
1.62% |
|
|
| 10 |
Gramercy Funds Management LLC |
114,754 |
1,005,000 |
1.12% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
107,086 |
938,000 |
1.05% |
|
|
| 12 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
73,450 |
643,000 |
0.72% |
|
|
| 13 |
UBS AG |
69,481 |
608,000 |
0.68% |
|
|
| 14 |
TFS CAPITAL LLC |
68,934 |
604,000 |
0.67% |
|
|
| 15 |
Shaker Financial Services, LLC |
68,743 |
602,000 |
0.67% |
|
|
| 16 |
SG Americas Securities, LLC |
68,634 |
601,000 |
0.67% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
67,030 |
587,000 |
0.65% |
|
|
| 18 |
Platte River Capital LLC |
67,000 |
587,000 |
0.65% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
46,000 |
403,000 |
0.45% |
|
PRN |
| 20 |
Point View Wealth Management, Inc. |
44,806 |
393,000 |
0.44% |
|
|
| 21 |
BARD ASSOCIATES INC |
39,957 |
350,000 |
0.39% |
|
|
| 22 |
SPECTRUM ADVISORY SERVICES INC |
38,237 |
335,000 |
0.37% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
37,375 |
327,000 |
0.36% |
|
|
| 24 |
WFG Advisors, LP |
33,165 |
291,000 |
0.32% |
|
|
| 25 |
CSS LLC/IL |
25,402 |
223,000 |
0.25% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,013 |
175,000 |
0.20% |
|
|
| 27 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
166,000 |
0.18% |
|
|
| 28 |
WealthTrust Axiom LLC |
18,995 |
166,000 |
0.18% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
145,000 |
0.16% |
|
|
| 30 |
Ancora Advisors LLC |
14,024 |
123,000 |
0.14% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
13,175 |
115,000 |
0.13% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
10,922 |
96,000 |
0.11% |
|
|
| 33 |
SIGNATUREFD, LLC |
4,400 |
39,000 |
0.04% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
3,420 |
30,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,100 |
18,000 |
0.02% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
1,600 |
15,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,116 |
10,000 |
0.01% |
|
|
| 38 |
Creative Planning |
884 |
8,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
651 |
5,703 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
241 |
2,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
