| 1 |
WELLS FARGO & COMPANY/MN |
1,669,402 |
28,797,000 |
15.82% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,293,697 |
22,316,000 |
12.26% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,004,032 |
17,320,000 |
9.51% |
|
|
| 4 |
Grantham, Mayo, Van Otterloo & Co. LLC |
777,249 |
13,408,000 |
7.36% |
|
|
| 5 |
PRIVATE MANAGEMENT GROUP INC |
708,308 |
12,218,000 |
6.71% |
|
|
| 6 |
MORGAN STANLEY |
686,451 |
11,841,000 |
6.50% |
|
|
| 7 |
1607 Capital Partners, LLC |
519,982 |
8,970,000 |
4.93% |
|
|
| 8 |
Invesco Ltd. |
424,795 |
7,328,000 |
4.02% |
|
|
| 9 |
ICON ADVISERS INC/CO |
393,803 |
6,793,000 |
3.73% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
370,874 |
6,398,000 |
3.51% |
|
|
| 11 |
Relative Value Partners, LLC |
326,158 |
5,626,000 |
3.09% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
315,622 |
5,444,000 |
2.99% |
|
|
| 13 |
UBS Group AG |
285,940 |
4,933,000 |
2.71% |
|
|
| 14 |
Index Management Solutions, LLC |
199,476 |
3,441,000 |
1.89% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
180,622 |
3,115,730 |
1.71% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
159,389 |
2,749,000 |
1.51% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
155,473 |
2,682,000 |
1.47% |
|
|
| 18 |
MSI Financial Services Inc |
126,276 |
2,178,000 |
1.20% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
97,919 |
1,689,000 |
0.93% |
|
|
| 20 |
CREDIT SUISSE AG/ |
87,048 |
1,502,000 |
0.82% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
85,003 |
1,466,000 |
0.81% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
77,360 |
1,349,000 |
0.74% |
|
|
| 23 |
Yakira Capital Management, Inc. |
73,310 |
1,265,000 |
0.69% |
|
SH |
| 24 |
Raymond James Financial Services Advisors, Inc. |
50,201 |
866,000 |
0.48% |
|
|
| 25 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
44,283 |
764,000 |
0.42% |
|
|
| 26 |
First Eagle Investment Management, LLC |
44,128 |
761,000 |
0.42% |
|
|
| 27 |
LPL Financial LLC |
40,123 |
692,000 |
0.38% |
|
|
| 28 |
ROYAL BANK OF CANADA |
33,306 |
575,000 |
0.32% |
|
|
| 29 |
CSS LLC/IL |
31,806 |
549,000 |
0.30% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
27,432 |
473,000 |
0.26% |
|
|
| 31 |
CORNERSTONE ADVISORS INC |
27,010 |
466,000 |
0.26% |
|
|
| 32 |
OPPENHEIMER & CO INC |
22,655 |
391,000 |
0.21% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
22,537 |
389,000 |
0.21% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
21,821 |
376,000 |
0.21% |
|
|
| 35 |
Independence Trust CO |
18,873 |
326,000 |
0.18% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,158 |
313,000 |
0.17% |
|
|
| 37 |
Allen Investment Management, LLC |
18,057 |
311,000 |
0.17% |
|
|
| 38 |
GOULD ASSET MANAGEMENT LLC /CA/ |
17,582 |
303,000 |
0.17% |
|
|
| 39 |
JANE STREET GROUP, LLC |
16,687 |
288,000 |
0.16% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
16,710 |
288,000 |
0.16% |
|
|
| 41 |
Virtu KCG Holdings LLC |
15,518 |
268,000 |
0.15% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,741 |
185,000 |
0.10% |
|
|
| 43 |
Advisors Asset Management, Inc. |
10,348 |
179,000 |
0.10% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
8,478 |
146,000 |
0.08% |
|
|
| 45 |
NATIONAL PLANNING CORP |
6,942 |
122,804 |
0.07% |
|
|
| 46 |
Gary Goldberg Planning Services Inc |
5,135 |
89,000 |
0.05% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
3,466 |
59,000 |
0.03% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
1,371 |
23,643 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
816 |
14,077 |
0.01% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
588 |
10,000 |
0.01% |
|
|
