| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,472,053 |
25,820,000 |
23.67% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
863,130 |
15,139,000 |
13.88% |
|
|
| 3 |
Grantham, Mayo, Van Otterloo & Co. LLC |
562,531 |
9,867,000 |
9.05% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
536,404 |
9,409,000 |
8.63% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
324,572 |
5,693,000 |
5.22% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
253,102 |
4,439,000 |
4.07% |
|
|
| 7 |
Yorktown Management & Research Co Inc |
207,012 |
3,631,000 |
3.33% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
189,672 |
3,327,000 |
3.05% |
|
|
| 9 |
ICON ADVISERS INC/CO |
159,881 |
2,804,000 |
2.57% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
134,864 |
2,366,000 |
2.17% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
132,233 |
2,319,000 |
2.13% |
|
|
| 12 |
DUBUQUE BANK & TRUST CO |
118,291 |
2,075,000 |
1.90% |
|
|
| 13 |
Windsor Capital Management, LLC |
108,648 |
1,905,000 |
1.75% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
104,690 |
1,807,000 |
1.66% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
96,572 |
1,694,000 |
1.55% |
|
|
| 16 |
Sterneck Capital Management, LLC |
89,698 |
1,573,000 |
1.44% |
|
|
| 17 |
Independence Trust CO |
82,294 |
1,443,000 |
1.32% |
|
|
| 18 |
BB&T SECURITIES, LLC |
67,703 |
1,187,000 |
1.09% |
|
|
| 19 |
Roumell Asset Management, LLC |
61,975 |
1,087,000 |
1.00% |
|
|
| 20 |
MORGAN STANLEY |
58,999 |
1,034,000 |
0.95% |
|
|
| 21 |
UBS Group AG |
58,313 |
1,023,000 |
0.94% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
51,386 |
900,000 |
0.83% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,223 |
863,000 |
0.79% |
|
|
| 24 |
DAVENPORT & Co LLC |
48,076 |
843,253 |
0.77% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,332 |
672,000 |
0.62% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
36,536 |
641,000 |
0.59% |
|
|
| 27 |
CSS LLC/IL |
34,932 |
613,000 |
0.56% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
30,799 |
540,000 |
0.50% |
|
|
| 29 |
ROYAL BANK OF CANADA |
30,368 |
533,000 |
0.49% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
29,115 |
511,000 |
0.47% |
|
|
| 31 |
OPPENHEIMER & CO INC |
22,346 |
392,000 |
0.36% |
|
|
| 32 |
LPL Financial LLC |
20,726 |
364,000 |
0.33% |
|
|
| 33 |
Janney Montgomery Scott LLC |
19,496 |
341,960 |
0.31% |
|
|
| 34 |
Capital Investment Advisors, LLC |
19,194 |
337,000 |
0.31% |
|
|
| 35 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
18,881 |
331,000 |
0.30% |
|
|
| 36 |
Atria Investments, Inc |
14,967 |
263,000 |
0.24% |
|
|
| 37 |
MSI Financial Services Inc |
14,938 |
262,000 |
0.24% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
13,894 |
244,000 |
0.22% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,611 |
204,000 |
0.19% |
|
|
| 40 |
UNITED FIRE GROUP INC |
10,709 |
188,000 |
0.17% |
|
|
| 41 |
BARCLAYS PLC |
6,754 |
115,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,289 |
75,225 |
0.07% |
|
|
| 43 |
SIGNATUREFD, LLC |
1,970 |
35,000 |
0.03% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,586 |
27,000 |
0.02% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,527 |
26,000 |
0.02% |
|
|
| 46 |
Waverly Advisors, LLC |
1,344 |
24,000 |
0.02% |
|
|
| 47 |
DUNCKER STREETT & CO INC |
1,002 |
18,000 |
0.02% |
|
|
| 48 |
Chicago Partners Investment Group LLC |
676 |
12,000 |
0.01% |
|
|
| 49 |
Cordasco Financial Network |
664 |
12,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
11,000 |
0.01% |
|
|
