| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,528,844 |
36,799,000 |
23.12% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
850,215 |
20,465,000 |
12.86% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
590,231 |
14,207,000 |
8.93% |
|
|
| 4 |
Hilton Capital Management, LLC |
516,550 |
12,433,000 |
7.81% |
|
PRN |
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
482,444 |
11,612,000 |
7.30% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
406,883 |
9,794,000 |
6.15% |
|
|
| 7 |
EATON VANCE MANAGEMENT |
324,311 |
7,806,000 |
4.91% |
|
|
| 8 |
MORGAN STANLEY |
247,931 |
5,967,000 |
3.75% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
245,335 |
5,905,000 |
3.71% |
|
|
| 10 |
ROYAL BANK OF CANADA |
233,759 |
5,627,000 |
3.54% |
|
|
| 11 |
BESSEMER GROUP INC |
231,350 |
5,568,000 |
3.50% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
149,087 |
3,589,000 |
2.26% |
|
|
| 13 |
ALTFEST L J & CO INC |
127,617 |
3,072,000 |
1.93% |
|
|
| 14 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
113,236 |
2,724,000 |
1.71% |
|
|
| 15 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
110,390 |
2,657,000 |
1.67% |
|
|
| 16 |
LPL Financial LLC |
60,414 |
1,447,000 |
0.91% |
|
|
| 17 |
WESCAP MANAGEMENT GROUP, INC. |
48,652 |
1,171,000 |
0.74% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
48,406 |
1,165,000 |
0.73% |
|
|
| 19 |
Tortoise Investment Management, LLC |
34,880 |
840,000 |
0.53% |
|
|
| 20 |
UBS Group AG |
29,186 |
702,000 |
0.44% |
|
|
| 21 |
Private Advisor Group, LLC |
28,828 |
686,000 |
0.43% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
27,458 |
661,000 |
0.42% |
|
|
| 23 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
25,336 |
610,000 |
0.38% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
25,050 |
602,000 |
0.38% |
|
|
| 25 |
ROBERTS GLORE & CO INC /IL/ |
22,350 |
538,000 |
0.34% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
21,061 |
507,000 |
0.32% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
17,175 |
413,000 |
0.26% |
|
|
| 28 |
SOWELL FINANCIAL SERVICES LLC |
12,741 |
308,000 |
0.19% |
|
|
| 29 |
Cetera Advisor Networks LLC |
10,095 |
243,000 |
0.15% |
|
|
| 30 |
GREAT AMERICAN GROUP, INC. |
9,633 |
232,000 |
0.15% |
|
|
| 31 |
Virtu KCG Holdings LLC |
8,793 |
212,000 |
0.13% |
|
|
| 32 |
Global X Management CO LLC |
7,523 |
181,000 |
0.11% |
|
|
| 33 |
MSI Financial Services Inc |
5,621 |
135,000 |
0.08% |
|
|
| 34 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
2,658 |
63,000 |
0.04% |
|
|
| 35 |
COHEN & STEERS, INC. |
1,521 |
37,000 |
0.02% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,526 |
37,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
1,305 |
31,000 |
0.02% |
|
|
| 38 |
Chicago Partners Investment Group LLC |
1,150 |
28,000 |
0.02% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,064 |
26,000 |
0.02% |
|
PRN |
| 40 |
Focused Wealth Management, Inc |
478 |
12,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
412 |
10,000 |
0.01% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
410 |
9,000 |
0.01% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
255 |
6,000 |
0.00% |
|
|
