| 1 |
MORGAN STANLEY |
720,288 |
5,308,000 |
21.41% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
627,309 |
4,623,000 |
18.65% |
|
|
| 3 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
392,800 |
2,895,000 |
11.68% |
|
|
| 4 |
1607 Capital Partners, LLC |
268,527 |
1,979,000 |
7.98% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
206,909 |
1,525,000 |
6.15% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
163,016 |
1,201,000 |
4.84% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
119,567 |
881,000 |
3.55% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
112,816 |
831,000 |
3.35% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
70,899 |
523,000 |
2.11% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
45,484 |
335,000 |
1.35% |
|
|
| 11 |
SENTINEL TRUST CO LBA |
42,365 |
312,000 |
1.26% |
|
|
| 12 |
ROYAL BANK OF CANADA |
39,012 |
288,000 |
1.16% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
37,358 |
275,000 |
1.11% |
|
PRN |
| 14 |
GRACE & WHITE INC /NY |
37,237 |
274,000 |
1.11% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
36,776 |
271,000 |
1.09% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
32,000 |
238,000 |
0.96% |
|
|
| 17 |
USCA RIA LLC |
1,629 |
221,000 |
0.89% |
|
|
| 18 |
GFS Advisors, LLC |
1,629 |
221,000 |
0.89% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
27,382 |
201,000 |
0.81% |
|
|
| 20 |
Round Table Services, LLC |
24,600 |
181,000 |
0.73% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
23,156 |
170,330 |
0.69% |
|
|
| 22 |
UBS Group AG |
21,598 |
159,000 |
0.64% |
|
|
| 23 |
TFS CAPITAL LLC |
20,319 |
150,000 |
0.61% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.55% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
17,998 |
133,000 |
0.54% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,961 |
132,000 |
0.53% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
17,952 |
127,000 |
0.51% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
16,999 |
125,000 |
0.50% |
|
|
| 29 |
Point View Wealth Management, Inc. |
15,592 |
115,000 |
0.46% |
|
|
| 30 |
LPL Financial LLC |
15,934 |
114,000 |
0.46% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
15,509 |
114,000 |
0.46% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
14,559 |
107,000 |
0.43% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
12,891 |
95,000 |
0.38% |
|
|
| 34 |
BROWN ADVISORY INC |
12,745 |
94,000 |
0.38% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,634 |
94,000 |
0.38% |
|
|
| 36 |
Gramercy Funds Management LLC |
12,400 |
91,000 |
0.37% |
|
|
| 37 |
Sterneck Capital Management, LLC |
11,174 |
82,000 |
0.33% |
|
|
| 38 |
MSI Financial Services Inc |
3,696 |
27,000 |
0.11% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,094 |
23,000 |
0.09% |
|
|
| 40 |
CITIGROUP INC |
2,895 |
21,000 |
0.08% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
1,943 |
14,000 |
0.06% |
|
|
| 42 |
Creative Planning |
1,720 |
13,000 |
0.05% |
|
|
| 43 |
People's United Financial, Inc. |
1,648 |
12,000 |
0.05% |
|
|
| 44 |
CAPTRUST FINANCIAL ADVISORS |
1,117 |
8,000 |
0.03% |
|
|
| 45 |
North Star Investment Management Corp. |
1,033 |
8,000 |
0.03% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
977 |
7,000 |
0.03% |
|
|
| 47 |
SIGNATUREFD, LLC |
875 |
6,000 |
0.02% |
|
|
| 48 |
Formidable Asset Management, LLC |
665 |
5,000 |
0.02% |
|
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
492 |
4,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
375 |
3,000 |
0.01% |
|
|
