| 1 |
MORGAN STANLEY |
1,957,173 |
24,698,000 |
26.78% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
964,053 |
12,166,000 |
13.19% |
|
|
| 3 |
Gramercy Funds Management LLC |
657,177 |
8,293,000 |
8.99% |
|
|
| 4 |
UBS AG |
519,303 |
6,553,000 |
7.11% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
377,809 |
4,768,000 |
5.17% |
|
|
| 6 |
SG Americas Securities, LLC |
282,640 |
3,567,000 |
3.87% |
|
|
| 7 |
BROWN ADVISORY INC |
248,511 |
3,136,000 |
3.40% |
|
|
| 8 |
BARD ASSOCIATES INC |
222,949 |
2,813,000 |
3.05% |
|
|
| 9 |
Bulldog Investors, LLP |
170,134 |
2,147,000 |
2.33% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
147,053 |
1,856,000 |
2.01% |
|
|
| 11 |
FCA CORP /TX |
131,326 |
1,657,000 |
1.80% |
|
|
| 12 |
VSR Financial Services, Inc. |
123,473 |
1,558,000 |
1.69% |
|
|
| 13 |
LPL Financial LLC |
122,600 |
1,547,000 |
1.68% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
118,455 |
1,495,000 |
1.62% |
|
|
| 15 |
Mraz, Amerine & Associates, Inc. |
117,703 |
1,485,000 |
1.61% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
109,967 |
1,388,000 |
1.51% |
|
|
| 17 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
90,591 |
1,143,000 |
1.24% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
57,660 |
728,000 |
0.79% |
|
|
| 19 |
ROYAL BANK OF CANADA |
57,480 |
725,000 |
0.79% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
54,637 |
689,000 |
0.75% |
|
|
| 21 |
Parsec Financial Management, Inc. |
53,458 |
675,000 |
0.73% |
|
|
| 22 |
Point View Wealth Management, Inc. |
52,017 |
656,000 |
0.71% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,910 |
655,052 |
0.71% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
47,844 |
604,000 |
0.66% |
|
|
| 25 |
ROTHSCHILD INVESTMENT LLC /IL |
45,945 |
580,000 |
0.63% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
45,100 |
569,000 |
0.62% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
40,223 |
508,000 |
0.55% |
|
|
| 28 |
GRACE & WHITE INC /NY |
34,407 |
434,000 |
0.47% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,733 |
426,000 |
0.46% |
|
|
| 30 |
1607 Capital Partners, LLC |
32,777 |
414,000 |
0.45% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
29,446 |
371,000 |
0.40% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
28,987 |
366,000 |
0.40% |
|
|
| 33 |
Concert Wealth Management Inc. |
29,419 |
359,000 |
0.39% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
27,970 |
353,000 |
0.38% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
26,777 |
337,000 |
0.37% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,669 |
324,000 |
0.35% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
22,461 |
283,000 |
0.31% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,664 |
248,000 |
0.27% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,540 |
221,000 |
0.24% |
|
|
| 40 |
USCA RIA LLC |
17,056 |
215,000 |
0.23% |
|
|
| 41 |
CIBC Private Wealth Group LLC |
16,216 |
204,000 |
0.22% |
|
|
| 42 |
Creative Planning |
14,701 |
186,000 |
0.20% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,753 |
174,000 |
0.19% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
11,160 |
141,000 |
0.15% |
|
|
| 45 |
RAYMOND JAMES TRUST N.A. |
11,000 |
139,000 |
0.15% |
|
|
| 46 |
MSI Financial Services Inc |
10,931 |
138,000 |
0.15% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,974 |
63,000 |
0.07% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
3,621 |
46,000 |
0.05% |
|
|
| 49 |
MUFG Americas Holdings Corp |
2,714 |
34,000 |
0.04% |
|
|
| 50 |
D'Orazio & Associates, Inc. |
2,418 |
31,000 |
0.03% |
|
|
