| 1 |
RAYMOND JAMES & ASSOCIATES |
642,411 |
4,882,000 |
18.78% |
|
|
| 2 |
MORGAN STANLEY |
627,167 |
4,766,000 |
18.34% |
|
|
| 3 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
518,500 |
3,941,000 |
15.16% |
|
|
| 4 |
1607 Capital Partners, LLC |
286,203 |
2,175,000 |
8.37% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
182,855 |
1,390,000 |
5.35% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
160,881 |
1,224,000 |
4.71% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
133,179 |
1,012,000 |
3.89% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
117,716 |
895,000 |
3.44% |
|
|
| 9 |
SENTINEL TRUST CO LBA |
81,973 |
623,000 |
2.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
70,470 |
536,000 |
2.06% |
|
PRN |
| 11 |
BANK OF AMERICA CORP /DE/ |
53,068 |
403,000 |
1.55% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
50,759 |
386,000 |
1.49% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
46,932 |
358,000 |
1.38% |
|
|
| 14 |
GRACE & WHITE INC /NY |
46,392 |
353,000 |
1.36% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
41,556 |
316,000 |
1.22% |
|
|
| 16 |
ROYAL BANK OF CANADA |
39,025 |
297,000 |
1.14% |
|
|
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD |
33,200 |
253,000 |
0.97% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
27,382 |
208,000 |
0.80% |
|
|
| 19 |
Round Table Services, LLC |
25,800 |
196,000 |
0.75% |
|
|
| 20 |
UBS Group AG |
21,863 |
166,000 |
0.64% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
21,009 |
152,000 |
0.58% |
|
|
| 22 |
TFS CAPITAL LLC |
19,356 |
147,000 |
0.57% |
|
|
| 23 |
CSS LLC/IL |
18,485 |
140,000 |
0.54% |
|
|
| 24 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.52% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
16,999 |
129,000 |
0.50% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
15,310 |
116,000 |
0.45% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
13,886 |
106,000 |
0.41% |
|
|
| 28 |
Point View Wealth Management, Inc. |
13,982 |
106,000 |
0.41% |
|
|
| 29 |
BROWN ADVISORY INC |
12,745 |
97,000 |
0.37% |
|
|
| 30 |
RELATIVE VALUE PARTNERS GROUP, LLC |
12,685 |
96,000 |
0.37% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,084 |
92,000 |
0.35% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
11,171 |
85,000 |
0.33% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,410 |
79,000 |
0.30% |
|
|
| 34 |
MSI Financial Services Inc |
3,940 |
30,000 |
0.12% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,132 |
23,000 |
0.09% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
1,943 |
14,000 |
0.05% |
|
|
| 37 |
Creative Planning |
1,437 |
11,000 |
0.04% |
|
|
| 38 |
People's United Financial, Inc. |
1,340 |
10,000 |
0.04% |
|
|
| 39 |
North Star Investment Management Corp. |
1,033 |
8,000 |
0.03% |
|
|
| 40 |
SIGNATUREFD, LLC |
875 |
7,000 |
0.03% |
|
|
| 41 |
ADVISOR GROUP, INC. |
916 |
6,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
820 |
6,000 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
537 |
4,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.01% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
85 |
1,000 |
0.00% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
1,000 |
0.00% |
|
|
| 47 |
CWM, LLC |
127 |
1,000 |
0.00% |
|
|
| 48 |
M&R CAPITAL MANAGEMENT INC |
257 |
1,000 |
0.00% |
|
|
| 49 |
Hudock, Inc. |
236 |
1,000 |
0.00% |
|
|
| 50 |
JNBA Financial Advisors |
196 |
1,000 |
0.00% |
|
|
