| 1 |
MORGAN STANLEY |
809,689 |
5,676,000 |
28.39% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
662,750 |
4,646,000 |
23.24% |
|
|
| 3 |
1607 Capital Partners, LLC |
235,856 |
1,653,000 |
8.27% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
166,419 |
1,167,000 |
5.84% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
138,390 |
970,000 |
4.85% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
128,031 |
897,000 |
4.49% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
108,086 |
757,000 |
3.79% |
|
|
| 8 |
RELATIVE VALUE PARTNERS GROUP, LLC |
87,577 |
614,000 |
3.07% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
79,724 |
559,000 |
2.80% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
45,510 |
319,000 |
1.60% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
43,302 |
304,000 |
1.52% |
|
|
| 12 |
ROYAL BANK OF CANADA |
39,066 |
274,000 |
1.37% |
|
|
| 13 |
GRACE & WHITE INC /NY |
29,731 |
208,000 |
1.04% |
|
|
| 14 |
Sterneck Capital Management, LLC |
22,522 |
158,000 |
0.79% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
21,025 |
147,000 |
0.74% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
19,695 |
138,000 |
0.69% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
19,467 |
136,000 |
0.68% |
|
|
| 18 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.68% |
|
|
| 19 |
UBS Group AG |
18,231 |
128,000 |
0.64% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
18,473 |
125,000 |
0.63% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
15,573 |
109,000 |
0.55% |
|
|
| 22 |
BROWN ADVISORY INC |
15,174 |
106,000 |
0.53% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
14,573 |
102,000 |
0.51% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,590 |
88,000 |
0.44% |
|
|
| 25 |
CREDIT SUISSE AG/ |
12,540 |
88,000 |
0.44% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,968 |
84,000 |
0.42% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
11,861 |
83,000 |
0.42% |
|
|
| 28 |
SENTINEL TRUST CO LBA |
11,600 |
81,000 |
0.41% |
|
|
| 29 |
LPL Financial LLC |
10,303 |
75,000 |
0.38% |
|
|
| 30 |
MSI Financial Services Inc |
3,625 |
25,000 |
0.13% |
|
|
| 31 |
Gramercy Funds Management LLC |
3,100 |
22,000 |
0.11% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,130 |
22,000 |
0.11% |
|
|
| 33 |
People's United Financial, Inc. |
3,113 |
22,000 |
0.11% |
|
|
| 34 |
Formidable Asset Management, LLC |
2,720 |
19,000 |
0.10% |
|
|
| 35 |
Creative Planning |
1,696 |
12,000 |
0.06% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
1,105 |
8,000 |
0.04% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,125 |
8,000 |
0.04% |
|
|
| 38 |
SIGNATUREFD, LLC |
864 |
6,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
655 |
5,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
612 |
4,000 |
0.02% |
|
|
| 41 |
WOODMONT INVESTMENT COUNSEL LLC |
492 |
3,000 |
0.02% |
|
|
| 42 |
WFG Advisors, LP |
318 |
2,000 |
0.01% |
|
|
| 43 |
Chicago Partners Investment Group LLC |
275 |
2,000 |
0.01% |
|
|
| 44 |
First City Capital Management, Inc. |
278 |
1,949 |
0.01% |
|
|
| 45 |
CWM, LLC |
126 |
1,000 |
0.01% |
|
|
| 46 |
Hudock, Inc. |
233 |
1,000 |
0.01% |
|
|
| 47 |
JNBA Financial Advisors |
196 |
1,000 |
0.01% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
84 |
1,000 |
0.01% |
|
|
| 49 |
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
1,000 |
0.01% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
66 |
464 |
0.00% |
|
|
