| 1 |
SIT INVESTMENT ASSOCIATES INC |
5,317,651 |
25,897,000 |
21.25% |
|
|
| 2 |
Relative Value Partners, LLC |
4,960,032 |
24,155,000 |
19.82% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
3,082,413 |
15,012,000 |
12.32% |
|
|
| 4 |
Karpus Management, Inc. |
2,109,212 |
10,272,000 |
8.43% |
|
|
| 5 |
MORGAN STANLEY |
2,079,212 |
10,125,000 |
8.31% |
|
|
| 6 |
Invesco Ltd. |
1,192,100 |
5,806,000 |
4.76% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
779,773 |
3,797,000 |
3.12% |
|
|
| 8 |
UBS Group AG |
661,700 |
3,223,000 |
2.64% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
469,098 |
2,285,000 |
1.88% |
|
|
| 10 |
GREATMARK INVESTMENT PARTNERS, INC. |
430,038 |
2,094,000 |
1.72% |
|
|
| 11 |
ASHFORD CAPITAL MANAGEMENT INC |
413,339 |
2,013,000 |
1.65% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
369,134 |
1,798,000 |
1.48% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
362,349 |
1,765,000 |
1.45% |
|
|
| 14 |
Ancora Advisors LLC |
0 |
1,762,000 |
1.45% |
|
|
| 15 |
Penbrook Management LLC |
186,853 |
910,000 |
0.75% |
|
|
| 16 |
LPL Financial LLC |
170,164 |
829,000 |
0.68% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
161,366 |
785,000 |
0.64% |
|
|
| 18 |
Independence Trust CO |
155,739 |
758,000 |
0.62% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
149,590 |
728,000 |
0.60% |
|
|
| 20 |
Investors Capital Advisory Services |
121,402 |
591,000 |
0.48% |
|
|
| 21 |
Shaker Financial Services, LLC |
116,092 |
565,000 |
0.46% |
|
|
| 22 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
113,740 |
554,000 |
0.45% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
113,110 |
551,000 |
0.45% |
|
|
| 24 |
Benchmark Capital Advisors |
77,400 |
377,000 |
0.31% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
76,817 |
374,000 |
0.31% |
|
|
| 26 |
Allen Investment Management, LLC |
65,451 |
319,000 |
0.26% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
65,350 |
318,000 |
0.26% |
|
|
| 28 |
Pineno Levin & Ford Asset Management, Inc. |
59,500 |
290,000 |
0.24% |
|
|
| 29 |
Texan Capital Management |
55,575 |
271,000 |
0.22% |
|
|
| 30 |
Yellowstone Partners, LLC |
53,983 |
263,000 |
0.22% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
50,546 |
246,000 |
0.20% |
|
|
| 32 |
Mariner, LLC |
49,872 |
243,000 |
0.20% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,947 |
233,503 |
0.19% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
45,671 |
222,000 |
0.18% |
|
|
| 35 |
ProVise Management Group, LLC |
45,400 |
221,000 |
0.18% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
40,136 |
195,000 |
0.16% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
32,300 |
157,000 |
0.13% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,458 |
153,000 |
0.13% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
26,547 |
129,000 |
0.11% |
|
|
| 40 |
US BANCORP \DE\ |
25,900 |
126,000 |
0.10% |
|
|
| 41 |
Janney Montgomery Scott LLC |
23,806 |
116,000 |
0.10% |
|
|
| 42 |
DOLIVER ADVISORS, LP |
20,882 |
102,000 |
0.08% |
|
|
| 43 |
ROYAL BANK OF CANADA |
20,814 |
101,000 |
0.08% |
|
|
| 44 |
SMITH, MOORE & CO. |
20,240 |
99,000 |
0.08% |
|
|
| 45 |
PAYDEN & RYGEL |
20,000 |
97,000 |
0.08% |
|
|
| 46 |
RAYMOND JAMES TRUST N.A. |
18,400 |
90,000 |
0.07% |
|
|
| 47 |
PHILADELPHIA TRUST CO |
16,100 |
78,000 |
0.06% |
|
|
| 48 |
ARGENT TRUST COMPANY, N.A. |
15,830 |
77,000 |
0.06% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,300 |
75,000 |
0.06% |
|
|
| 50 |
SIGNET FINANCIAL MANAGEMENT, LLC |
15,417 |
75,000 |
0.06% |
|
|
