| 1 |
MORGAN STANLEY |
766,014 |
5,707,000 |
24.48% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
636,008 |
4,738,000 |
20.32% |
|
|
| 3 |
1607 Capital Partners, LLC |
290,627 |
2,165,000 |
9.29% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
206,832 |
1,541,000 |
6.61% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
132,592 |
988,000 |
4.24% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
113,933 |
848,000 |
3.64% |
|
PRN |
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
109,716 |
817,000 |
3.50% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
107,420 |
800,000 |
3.43% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
83,502 |
622,000 |
2.67% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
54,807 |
408,000 |
1.75% |
|
|
| 11 |
LEVIN CAPITAL STRATEGIES, L.P. |
49,889 |
372,000 |
1.60% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
42,222 |
315,000 |
1.35% |
|
|
| 13 |
ROYAL BANK OF CANADA |
39,339 |
293,000 |
1.26% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
38,510 |
286,000 |
1.23% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
36,548 |
272,000 |
1.17% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
34,234 |
255,000 |
1.09% |
|
|
| 17 |
GRACE & WHITE INC /NY |
30,141 |
225,000 |
0.97% |
|
|
| 18 |
SG Americas Securities, LLC |
22,957 |
171,000 |
0.73% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,916 |
171,000 |
0.73% |
|
|
| 20 |
Sterneck Capital Management, LLC |
21,427 |
160,000 |
0.69% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
19,973 |
148,000 |
0.63% |
|
|
| 22 |
Shaker Financial Services, LLC |
19,250 |
143,000 |
0.61% |
|
|
| 23 |
LPL Financial LLC |
18,996 |
138,000 |
0.59% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.58% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
18,697 |
133,000 |
0.57% |
|
|
| 26 |
Point View Wealth Management, Inc. |
17,153 |
128,000 |
0.55% |
|
|
| 27 |
UBS Group AG |
17,141 |
128,000 |
0.55% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
16,539 |
123,000 |
0.53% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
15,655 |
117,000 |
0.50% |
|
|
| 30 |
BROWN ADVISORY INC |
15,178 |
113,000 |
0.48% |
|
|
| 31 |
Squarepoint Ops LLC |
14,900 |
111,000 |
0.48% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,638 |
94,000 |
0.40% |
|
|
| 33 |
Gramercy Funds Management LLC |
12,400 |
92,000 |
0.39% |
|
|
| 34 |
CREDIT SUISSE AG/ |
11,976 |
89,000 |
0.38% |
|
|
| 35 |
SENTINEL TRUST CO LBA |
11,600 |
86,000 |
0.37% |
|
|
| 36 |
Mraz, Amerine & Associates, Inc. |
11,578 |
86,000 |
0.37% |
|
|
| 37 |
Weiss Asset Management LP |
11,466 |
85,000 |
0.36% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
10,318 |
77,000 |
0.33% |
|
|
| 39 |
MSI Financial Services Inc |
3,696 |
28,000 |
0.12% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,024 |
22,000 |
0.09% |
|
|
| 41 |
People's United Financial, Inc. |
1,889 |
14,000 |
0.06% |
|
|
| 42 |
Creative Planning |
1,720 |
13,000 |
0.06% |
|
|
| 43 |
North Star Investment Management Corp. |
1,033 |
8,000 |
0.03% |
|
|
| 44 |
CAPTRUST FINANCIAL ADVISORS |
1,117 |
8,000 |
0.03% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
977 |
7,000 |
0.03% |
|
|
| 46 |
SIGNATUREFD, LLC |
875 |
7,000 |
0.03% |
|
|
| 47 |
Formidable Asset Management, LLC |
891 |
6,000 |
0.03% |
|
|
| 48 |
IFP ADVISORS, INC |
523 |
4,000 |
0.02% |
|
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
492 |
4,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
375 |
3,000 |
0.01% |
|
|
