| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,798,239 |
26,443,000 |
25.85% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,726,404 |
25,767,000 |
25.19% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,138,621 |
20,211,000 |
19.76% |
|
|
| 4 |
Karpus Management, Inc. |
836,885 |
7,909,000 |
7.73% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
414,859 |
3,921,000 |
3.83% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
312,329 |
2,951,000 |
2.88% |
|
|
| 7 |
MORGAN STANLEY |
230,889 |
2,182,000 |
2.13% |
|
|
| 8 |
ROYAL BANK OF CANADA |
188,546 |
1,782,000 |
1.74% |
|
|
| 9 |
SUSQUEHANNA TRUST & INVESTMENT CO |
148,317 |
1,402,000 |
1.37% |
|
|
| 10 |
Gramercy Funds Management LLC |
144,696 |
1,368,000 |
1.34% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
107,086 |
1,012,000 |
0.99% |
|
|
| 12 |
Shaker Financial Services, LLC |
74,901 |
708,000 |
0.69% |
|
|
| 13 |
SG Americas Securities, LLC |
68,634 |
649,000 |
0.63% |
|
|
| 14 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
66,600 |
629,000 |
0.61% |
|
|
| 15 |
TFS CAPITAL LLC |
59,794 |
565,000 |
0.55% |
|
|
| 16 |
Platte River Capital LLC |
53,000 |
501,000 |
0.49% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
50,913 |
482,000 |
0.47% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
47,695 |
451,000 |
0.44% |
|
|
| 19 |
Point View Wealth Management, Inc. |
45,235 |
428,000 |
0.42% |
|
|
| 20 |
BARD ASSOCIATES INC |
39,557 |
374,000 |
0.37% |
|
|
| 21 |
WFG Advisors, LP |
36,634 |
346,000 |
0.34% |
|
|
| 22 |
SPECTRUM ADVISORY SERVICES INC |
30,485 |
288,000 |
0.28% |
|
|
| 23 |
CSS LLC/IL |
25,402 |
240,000 |
0.23% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,550 |
233,000 |
0.23% |
|
|
| 25 |
UBS AG |
19,853 |
187,000 |
0.18% |
|
|
| 26 |
WealthTrust Axiom LLC |
18,995 |
179,000 |
0.17% |
|
|
| 27 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
179,000 |
0.17% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,236 |
163,000 |
0.16% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
156,000 |
0.15% |
|
|
| 30 |
Ancora Advisors LLC |
14,024 |
133,000 |
0.13% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
13,175 |
125,000 |
0.12% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
10,922 |
103,000 |
0.10% |
|
|
| 33 |
Creative Planning |
8,311 |
79,000 |
0.08% |
|
|
| 34 |
SIGNATUREFD, LLC |
4,400 |
42,000 |
0.04% |
|
|
| 35 |
MSI Financial Services Inc |
3,490 |
33,000 |
0.03% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
3,420 |
32,000 |
0.03% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
1,600 |
16,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,116 |
11,000 |
0.01% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
9,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
651 |
6,153 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
71 |
1,000 |
0.00% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
121 |
1,000 |
0.00% |
|
|
