| 1 |
MORGAN STANLEY |
5,009,571 |
69,082,000 |
26.70% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,857,088 |
25,610,000 |
9.90% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,526,571 |
21,051,000 |
8.14% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,415,349 |
19,518,000 |
7.54% |
|
|
| 5 |
UBS Group AG |
849,839 |
11,719,000 |
4.53% |
|
|
| 6 |
Gramercy Funds Management LLC |
724,928 |
9,997,000 |
3.86% |
|
|
| 7 |
NORTH STAR ASSET MANAGEMENT INC |
519,846 |
7,169,000 |
2.77% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
483,633 |
6,669,000 |
2.58% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
443,568 |
6,117,000 |
2.36% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
400,474 |
5,523,000 |
2.13% |
|
|
| 11 |
Invesco Ltd. |
371,315 |
5,120,000 |
1.98% |
|
|
| 12 |
Advisors Asset Management, Inc. |
326,321 |
4,500,000 |
1.74% |
|
|
| 13 |
FCA CORP /TX |
232,442 |
3,205,000 |
1.24% |
|
|
| 14 |
ROYAL BANK OF CANADA |
206,589 |
2,849,000 |
1.10% |
|
|
| 15 |
GENERAL AMERICAN INVESTORS CO INC |
202,486 |
2,792,000 |
1.08% |
|
|
| 16 |
Sterneck Capital Management, LLC |
197,814 |
2,728,000 |
1.05% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
190,131 |
2,622,000 |
1.01% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
187,696 |
2,588,000 |
1.00% |
|
|
| 19 |
Shaker Financial Services, LLC |
173,164 |
2,388,000 |
0.92% |
|
|
| 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
169,349 |
2,335,000 |
0.90% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
161,945 |
2,233,000 |
0.86% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
161,515 |
2,227,000 |
0.86% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
159,954 |
2,201,000 |
0.85% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
148,374 |
2,046,000 |
0.79% |
|
|
| 25 |
LPL Financial LLC |
147,127 |
2,014,000 |
0.78% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
132,925 |
1,833,000 |
0.71% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
131,903 |
1,819,000 |
0.70% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
129,908 |
1,791,000 |
0.69% |
|
|
| 29 |
BROWN ADVISORY INC |
129,791 |
1,790,000 |
0.69% |
|
|
| 30 |
CREDIT SUISSE AG/ |
122,308 |
1,687,000 |
0.65% |
|
|
| 31 |
VSR Financial Services, Inc. |
120,401 |
1,660,000 |
0.64% |
|
|
| 32 |
GABELLI FUNDS LLC |
109,500 |
1,510,000 |
0.58% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
99,579 |
1,373,000 |
0.53% |
|
|
| 34 |
1607 Capital Partners, LLC |
97,396 |
1,343,000 |
0.52% |
|
|
| 35 |
Janney Montgomery Scott LLC |
88,977 |
1,226,995 |
0.47% |
|
|
| 36 |
DOLIVER ADVISORS, LP |
88,694 |
1,223,000 |
0.47% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
84,129 |
1,160,000 |
0.45% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
77,562 |
1,069,000 |
0.41% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
67,319 |
928,000 |
0.36% |
|
|
| 40 |
Wilmington Savings Fund Society, FSB |
59,288 |
817,000 |
0.32% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
52,952 |
730,000 |
0.28% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,883 |
674,000 |
0.26% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
46,301 |
638,000 |
0.25% |
|
|
| 44 |
Independence Trust CO |
44,887 |
619,000 |
0.24% |
|
|
| 45 |
HL FINANCIAL SERVICES LLC |
42,432 |
585,000 |
0.23% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
39,678 |
547,000 |
0.21% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
38,360 |
529,000 |
0.20% |
|
|
| 48 |
Cordasco Financial Network |
36,511 |
503,000 |
0.19% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
35,092 |
483,000 |
0.19% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
34,724 |
479,000 |
0.19% |
|
|
