| 1 |
MORGAN STANLEY |
1,925,531 |
23,569,000 |
24.94% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
880,757 |
10,781,000 |
11.41% |
|
|
| 3 |
Gramercy Funds Management LLC |
665,608 |
8,147,000 |
8.62% |
|
|
| 4 |
UBS AG |
502,408 |
6,150,000 |
6.51% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
393,547 |
4,817,000 |
5.10% |
|
|
| 6 |
Bulldog Investors, LLP |
393,163 |
4,812,000 |
5.09% |
|
|
| 7 |
SG Americas Securities, LLC |
277,295 |
3,394,000 |
3.59% |
|
|
| 8 |
BROWN ADVISORY INC |
247,911 |
3,035,000 |
3.21% |
|
|
| 9 |
BARD ASSOCIATES INC |
238,924 |
2,924,000 |
3.09% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
206,042 |
2,522,000 |
2.67% |
|
|
| 11 |
LPL Financial LLC |
155,565 |
1,904,000 |
2.02% |
|
|
| 12 |
FCA CORP /TX |
132,390 |
1,620,000 |
1.71% |
|
|
| 13 |
VSR Financial Services, Inc. |
123,473 |
1,511,000 |
1.60% |
|
|
| 14 |
1607 Capital Partners, LLC |
102,711 |
1,257,000 |
1.33% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
101,040 |
1,232,000 |
1.30% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
98,126 |
1,201,000 |
1.27% |
|
|
| 17 |
Shaker Financial Services, LLC |
95,651 |
1,171,000 |
1.24% |
|
|
| 18 |
Mraz, Amerine & Associates, Inc. |
95,486 |
1,169,000 |
1.24% |
|
|
| 19 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
90,592 |
1,109,000 |
1.17% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
70,578 |
864,000 |
0.91% |
|
|
| 21 |
ROYAL BANK OF CANADA |
60,296 |
738,000 |
0.78% |
|
|
| 22 |
TFS CAPITAL LLC |
58,297 |
714,000 |
0.76% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
56,928 |
697,000 |
0.74% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
54,637 |
669,000 |
0.71% |
|
|
| 25 |
Point View Wealth Management, Inc. |
52,684 |
645,000 |
0.68% |
|
|
| 26 |
Parsec Financial Management, Inc. |
52,454 |
642,000 |
0.68% |
|
|
| 27 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
47,840 |
586,000 |
0.62% |
|
|
| 28 |
ROTHSCHILD INVESTMENT LLC /IL |
46,820 |
573,000 |
0.61% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,760 |
548,000 |
0.58% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,891 |
524,987 |
0.56% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
37,416 |
458,000 |
0.48% |
|
|
| 32 |
GRACE & WHITE INC /NY |
34,407 |
421,000 |
0.45% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
34,106 |
417,000 |
0.44% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
29,292 |
358,000 |
0.38% |
|
|
| 35 |
Concert Wealth Management Inc. |
29,361 |
358,000 |
0.38% |
|
|
| 36 |
HL FINANCIAL SERVICES LLC |
28,987 |
355,000 |
0.38% |
|
|
| 37 |
NAPLES GLOBAL ADVISORS, LLC |
27,970 |
342,000 |
0.36% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,900 |
329,000 |
0.35% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
23,861 |
292,000 |
0.31% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
23,656 |
290,000 |
0.31% |
|
|
| 41 |
USCA RIA LLC |
17,056 |
209,000 |
0.22% |
|
|
| 42 |
CIBC Private Wealth Group LLC |
16,216 |
204,000 |
0.22% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,486 |
202,000 |
0.21% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,920 |
170,000 |
0.18% |
|
|
| 45 |
MSI Financial Services Inc |
11,452 |
140,000 |
0.15% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
11,160 |
137,000 |
0.14% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,974 |
61,000 |
0.06% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
4,000 |
49,000 |
0.05% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
3,621 |
44,000 |
0.05% |
|
|
| 50 |
MUFG Americas Holdings Corp |
2,663 |
33,000 |
0.03% |
|
|
