| 1 |
RAYMOND JAMES & ASSOCIATES |
664,718 |
5,401,000 |
19.81% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
515,500 |
4,188,000 |
15.36% |
|
|
| 3 |
MORGAN STANLEY |
473,104 |
3,844,000 |
14.10% |
|
|
| 4 |
1607 Capital Partners, LLC |
287,403 |
2,335,000 |
8.56% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
186,654 |
1,517,000 |
5.56% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
170,789 |
1,387,000 |
5.09% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
140,418 |
1,141,000 |
4.18% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
117,716 |
956,000 |
3.51% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
72,731 |
591,000 |
2.17% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
64,741 |
526,000 |
1.93% |
|
|
| 11 |
STATE OF WISCONSIN INVESTMENT BOARD |
63,200 |
514,000 |
1.88% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
62,446 |
507,000 |
1.86% |
|
|
| 13 |
ROYAL BANK OF CANADA |
51,366 |
418,000 |
1.53% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
47,324 |
385,000 |
1.41% |
|
|
| 15 |
GRACE & WHITE INC /NY |
46,392 |
377,000 |
1.38% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
44,447 |
362,000 |
1.33% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
40,847 |
332,000 |
1.22% |
|
|
| 18 |
SENTINEL TRUST CO LBA |
28,519 |
232,000 |
0.85% |
|
|
| 19 |
Shaker Financial Services, LLC |
26,391 |
214,000 |
0.78% |
|
|
| 20 |
Round Table Services, LLC |
25,800 |
210,000 |
0.77% |
|
|
| 21 |
UBS Group AG |
24,330 |
198,000 |
0.73% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
20,191 |
164,000 |
0.60% |
|
|
| 23 |
CSS LLC/IL |
17,485 |
143,000 |
0.52% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
17,425 |
141,000 |
0.52% |
|
|
| 25 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.50% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
16,020 |
129,000 |
0.47% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
15,208 |
124,000 |
0.45% |
|
|
| 28 |
RELATIVE VALUE PARTNERS GROUP, LLC |
14,818 |
120,000 |
0.44% |
|
|
| 29 |
TFS CAPITAL LLC |
14,422 |
117,000 |
0.43% |
|
|
| 30 |
BROWN ADVISORY INC |
12,745 |
104,000 |
0.38% |
|
|
| 31 |
Point View Wealth Management, Inc. |
12,681 |
103,000 |
0.38% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,535 |
94,000 |
0.34% |
|
|
| 33 |
Mraz, Amerine & Associates, Inc. |
11,171 |
91,000 |
0.33% |
|
|
| 34 |
MSI Financial Services Inc |
3,918 |
32,000 |
0.12% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,061 |
25,000 |
0.09% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
1,943 |
15,000 |
0.06% |
|
|
| 37 |
Creative Planning |
1,437 |
12,000 |
0.04% |
|
|
| 38 |
People's United Financial, Inc. |
1,340 |
11,000 |
0.04% |
|
|
| 39 |
PROFICIO CAPITAL PARTNERS LLC |
1,260 |
10,000 |
0.04% |
|
|
| 40 |
North Star Investment Management Corp. |
1,033 |
8,000 |
0.03% |
|
|
| 41 |
CAPTRUST FINANCIAL ADVISORS |
1,116 |
8,000 |
0.03% |
|
|
| 42 |
SIGNATUREFD, LLC |
875 |
7,000 |
0.03% |
|
|
| 43 |
JNBA Financial Advisors |
875 |
7,000 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
820 |
7,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
627 |
5,000 |
0.02% |
|
|
| 46 |
ADVISOR GROUP, INC. |
580 |
5,000 |
0.02% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
492 |
4,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
340 |
3,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
370 |
3,000 |
0.01% |
|
|
| 50 |
M&R CAPITAL MANAGEMENT INC |
257 |
2,000 |
0.01% |
|
|
