| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,621,813 |
25,973,000 |
20.64% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
5,051,481 |
23,338,000 |
18.54% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
4,988,163 |
23,046,000 |
18.31% |
|
|
| 4 |
Karpus Management, Inc. |
3,306,987 |
15,278,000 |
12.14% |
|
|
| 5 |
MORGAN STANLEY |
1,542,778 |
7,128,000 |
5.66% |
|
|
| 6 |
Invesco Ltd. |
1,184,469 |
5,473,000 |
4.35% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
669,544 |
3,093,000 |
2.46% |
|
|
| 8 |
UBS Group AG |
492,612 |
2,276,000 |
1.81% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
466,234 |
2,154,000 |
1.71% |
|
|
| 10 |
Ancora Advisors LLC |
444,975 |
2,056,000 |
1.63% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
418,427 |
1,933,000 |
1.54% |
|
|
| 12 |
ASHFORD CAPITAL MANAGEMENT INC |
414,050 |
1,913,000 |
1.52% |
|
|
| 13 |
THRIVENT FINANCIAL FOR LUTHERANS |
369,134 |
1,705,000 |
1.35% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
191,446 |
884,000 |
0.70% |
|
|
| 15 |
Penbrook Management LLC |
182,853 |
845,000 |
0.67% |
|
|
| 16 |
Independence Trust CO |
155,739 |
720,000 |
0.57% |
|
|
| 17 |
LPL Financial LLC |
147,205 |
686,000 |
0.55% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
147,190 |
680,000 |
0.54% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
130,992 |
605,000 |
0.48% |
|
|
| 20 |
Investors Capital Advisory Services |
119,802 |
553,000 |
0.44% |
|
|
| 21 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
118,240 |
546,000 |
0.43% |
|
|
| 22 |
Benchmark Capital Advisors |
72,900 |
337,000 |
0.27% |
|
|
| 23 |
HighTower Advisors, LLC |
69,961 |
323,000 |
0.26% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
61,942 |
286,000 |
0.23% |
|
|
| 25 |
Pineno Levin & Ford Asset Management, Inc. |
58,500 |
270,000 |
0.21% |
|
|
| 26 |
Yellowstone Partners, LLC |
56,915 |
263,000 |
0.21% |
|
|
| 27 |
GREATMARK INVESTMENT PARTNERS, INC. |
56,418 |
261,000 |
0.21% |
|
|
| 28 |
Texan Capital Management |
55,575 |
257,000 |
0.20% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,378 |
241,988 |
0.19% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
47,226 |
218,000 |
0.17% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
45,594 |
211,000 |
0.17% |
|
|
| 32 |
ProVise Management Group, LLC |
43,900 |
203,000 |
0.16% |
|
|
| 33 |
AVALON CAPITAL MANAGEMENT |
36,000 |
166,000 |
0.13% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
35,419 |
164,000 |
0.13% |
|
|
| 35 |
Mariner, LLC |
33,271 |
154,000 |
0.12% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
32,300 |
149,000 |
0.12% |
|
|
| 37 |
US BANCORP \DE\ |
26,075 |
121,000 |
0.10% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,978 |
115,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
22,073 |
101,000 |
0.08% |
|
|
| 40 |
Concert Wealth Management Inc. |
20,720 |
95,000 |
0.08% |
|
|
| 41 |
PAYDEN & RYGEL |
20,000 |
92,000 |
0.07% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
19,290 |
89,000 |
0.07% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
18,400 |
85,000 |
0.07% |
|
|
| 44 |
SMITH, MOORE & CO. |
18,240 |
84,000 |
0.07% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
17,460 |
81,000 |
0.06% |
|
|
| 46 |
SIGNET FINANCIAL MANAGEMENT, LLC |
15,417 |
71,000 |
0.06% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,300 |
70,000 |
0.06% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
13,300 |
61,000 |
0.05% |
|
|
| 49 |
ROYAL BANK OF CANADA |
12,785 |
59,000 |
0.05% |
|
|
| 50 |
Virtu KCG Holdings LLC |
10,910 |
50,000 |
0.04% |
|
|
