| 1 |
WELLS FARGO & COMPANY/MN |
1,070,957 |
18,281,000 |
17.14% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
705,636 |
12,045,000 |
11.29% |
|
|
| 3 |
MORGAN STANLEY |
536,785 |
9,163,000 |
8.59% |
|
|
| 4 |
PRIVATE MANAGEMENT GROUP INC |
448,543 |
7,657,000 |
7.18% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
389,943 |
6,656,000 |
6.24% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
350,370 |
5,981,000 |
5.61% |
|
|
| 7 |
Invesco Ltd. |
319,913 |
5,461,000 |
5.12% |
|
|
| 8 |
ICON ADVISERS INC/CO |
302,521 |
5,164,000 |
4.84% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
301,039 |
5,139,000 |
4.82% |
|
|
| 10 |
1607 Capital Partners, LLC |
296,952 |
5,069,000 |
4.75% |
|
|
| 11 |
Relative Value Partners, LLC |
200,793 |
3,428,000 |
3.21% |
|
|
| 12 |
UBS Group AG |
104,156 |
1,778,000 |
1.67% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
101,421 |
1,731,000 |
1.62% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
91,895 |
1,569,000 |
1.47% |
|
|
| 15 |
First Eagle Investment Management, LLC |
90,000 |
1,536,000 |
1.44% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
84,206 |
1,437,000 |
1.35% |
|
|
| 17 |
Shaker Financial Services, LLC |
83,850 |
1,431,000 |
1.34% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
82,678 |
1,411,000 |
1.32% |
|
|
| 19 |
MSI Financial Services Inc |
79,266 |
1,353,000 |
1.27% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
63,915 |
1,091,000 |
1.02% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
60,000 |
1,024,000 |
0.96% |
|
|
| 22 |
LPL Financial LLC |
46,260 |
793,000 |
0.74% |
|
|
| 23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
44,178 |
756,000 |
0.71% |
|
|
| 24 |
Yakira Capital Management, Inc. |
36,727 |
627,000 |
0.59% |
|
SH |
| 25 |
CSS LLC/IL |
30,893 |
527,000 |
0.49% |
|
|
| 26 |
ROYAL BANK OF CANADA |
30,321 |
518,000 |
0.49% |
|
|
| 27 |
United Asset Strategies, Inc. |
25,364 |
439,000 |
0.41% |
|
|
| 28 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
25,290 |
432,000 |
0.41% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
25,238 |
431,000 |
0.40% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,897 |
374,000 |
0.35% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,849 |
373,000 |
0.35% |
|
|
| 32 |
OPPENHEIMER & CO INC |
20,383 |
348,000 |
0.33% |
|
|
| 33 |
CLOUGH CAPITAL PARTNERS L P |
19,700 |
337,000 |
0.32% |
|
|
| 34 |
Round Table Services, LLC |
19,200 |
328,000 |
0.31% |
|
|
| 35 |
Allen Investment Management, LLC |
16,266 |
278,000 |
0.26% |
|
|
| 36 |
GOULD ASSET MANAGEMENT LLC /CA/ |
15,867 |
271,000 |
0.25% |
|
|
| 37 |
CREDIT SUISSE AG/ |
15,294 |
261,000 |
0.24% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
14,438 |
246,000 |
0.23% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
13,387 |
229,000 |
0.21% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
13,091 |
223,463 |
0.21% |
|
|
| 41 |
BRUDERMAN ASSET MANAGEMENT, LLC |
10,735 |
183,000 |
0.17% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,166 |
105,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
3,958 |
66,000 |
0.06% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,941 |
33,000 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
1,321 |
23,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
816 |
13,930 |
0.01% |
|
|
| 47 |
Creative Planning |
588 |
10,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
488 |
9,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
227 |
4,000 |
0.00% |
|
|
| 50 |
MUFG Americas Holdings Corp |
224 |
4,000 |
0.00% |
|
|
