| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,043,329 |
16,182,000 |
19.83% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
377,183 |
5,959,000 |
7.30% |
|
|
| 3 |
Camelot Portfolios, LLC |
344,212 |
5,439,000 |
6.67% |
|
|
| 4 |
Sterneck Capital Management, LLC |
300,455 |
4,747,000 |
5.82% |
|
|
| 5 |
FIRST FOUNDATION ADVISORS |
254,468 |
4,021,000 |
4.93% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
193,436 |
3,056,000 |
3.75% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
190,416 |
3,009,000 |
3.69% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
179,269 |
2,832,000 |
3.47% |
|
|
| 9 |
Roumell Asset Management, LLC |
174,121 |
2,751,000 |
3.37% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
169,068 |
2,671,000 |
3.27% |
|
|
| 11 |
ICON ADVISERS INC/CO |
167,098 |
2,640,000 |
3.24% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
165,571 |
2,616,000 |
3.21% |
|
PRN |
| 13 |
DOLIVER ADVISORS, LP |
134,332 |
2,122,000 |
2.60% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
133,075 |
2,103,000 |
2.58% |
|
|
| 15 |
NWAM LLC |
109,150 |
1,725,000 |
2.11% |
|
|
| 16 |
BB&T SECURITIES, LLC |
98,178 |
1,551,000 |
1.90% |
|
|
| 17 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
96,378 |
1,523,000 |
1.87% |
|
|
| 18 |
LPL Financial LLC |
95,744 |
1,483,000 |
1.82% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
80,933 |
1,279,000 |
1.57% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
70,790 |
1,119,000 |
1.37% |
|
|
| 21 |
UBS Group AG |
61,919 |
979,000 |
1.20% |
|
|
| 22 |
Windsor Capital Management, LLC |
59,829 |
945,000 |
1.16% |
|
|
| 23 |
ROBINSON CAPITAL MANAGEMENT, LLC |
55,038 |
870,000 |
1.07% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
51,929 |
820,000 |
1.00% |
|
|
| 25 |
MORGAN STANLEY |
48,180 |
761,000 |
0.93% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
48,088 |
760,000 |
0.93% |
|
|
| 27 |
DAVENPORT & Co LLC |
40,447 |
639,063 |
0.78% |
|
|
| 28 |
Coe Capital Management, LLC |
34,481 |
544,800 |
0.67% |
|
|
| 29 |
CSS LLC/IL |
34,288 |
542,000 |
0.66% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,840 |
519,000 |
0.64% |
|
|
| 31 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,487 |
513,000 |
0.63% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,371 |
511,000 |
0.63% |
|
|
| 33 |
CLOUGH CAPITAL PARTNERS L P |
31,600 |
499,000 |
0.61% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
30,409 |
480,000 |
0.59% |
|
|
| 35 |
ROYAL BANK OF CANADA |
29,175 |
461,000 |
0.56% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
24,933 |
394,000 |
0.48% |
|
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
20,595 |
325,000 |
0.40% |
|
|
| 38 |
TFS CAPITAL LLC |
18,943 |
299,000 |
0.37% |
|
|
| 39 |
NEWGATE CAPITAL MANAGEMENT LLC |
18,743 |
294,000 |
0.36% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
16,702 |
263,000 |
0.32% |
|
|
| 41 |
OPPENHEIMER & CO INC |
16,600 |
262,000 |
0.32% |
|
|
| 42 |
Capital Investment Advisors, LLC |
16,323 |
258,000 |
0.32% |
|
|
| 43 |
Invesco Ltd. |
13,722 |
217,000 |
0.27% |
|
|
| 44 |
UNITED FIRE GROUP INC |
8,747 |
138,000 |
0.17% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,333 |
116,000 |
0.14% |
|
|
| 46 |
US BANCORP \DE\ |
6,625 |
105,000 |
0.13% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
3,599 |
56,000 |
0.07% |
|
|
| 48 |
IFP ADVISORS, INC |
3,507 |
55,000 |
0.07% |
|
|
| 49 |
SIGNATUREFD, LLC |
1,609 |
25,000 |
0.03% |
|
|
| 50 |
MSI Financial Services Inc |
1,551 |
25,000 |
0.03% |
|
|
