| 1 |
MORGAN STANLEY |
5,160,217 |
59,342,000 |
26.28% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,738,742 |
19,996,000 |
8.86% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,487,589 |
17,107,000 |
7.58% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,409,854 |
16,213,000 |
7.18% |
|
|
| 5 |
Gramercy Funds Management LLC |
984,302 |
11,319,000 |
5.01% |
|
|
| 6 |
UBS Group AG |
828,338 |
9,526,000 |
4.22% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
604,288 |
6,949,000 |
3.08% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
462,824 |
5,322,000 |
2.36% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
431,968 |
4,968,000 |
2.20% |
|
|
| 10 |
Advisors Asset Management, Inc. |
426,649 |
4,906,000 |
2.17% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
375,265 |
4,315,000 |
1.91% |
|
|
| 12 |
Invesco Ltd. |
316,492 |
3,640,000 |
1.61% |
|
|
| 13 |
NORTH STAR ASSET MANAGEMENT INC |
306,389 |
3,523,000 |
1.56% |
|
|
| 14 |
BANK OF NOVA SCOTIA |
231,827 |
2,663,000 |
1.18% |
|
|
| 15 |
ROYAL BANK OF CANADA |
208,559 |
2,399,000 |
1.06% |
|
|
| 16 |
FCA CORP /TX |
208,532 |
2,398,000 |
1.06% |
|
|
| 17 |
GENERAL AMERICAN INVESTORS CO INC |
207,266 |
2,384,000 |
1.06% |
|
|
| 18 |
ROTHSCHILD INVESTMENT LLC /IL |
188,711 |
2,170,000 |
0.96% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
188,187 |
2,164,000 |
0.96% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
180,244 |
2,070,000 |
0.92% |
|
|
| 21 |
Sterneck Capital Management, LLC |
170,887 |
1,965,000 |
0.87% |
|
|
| 22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
162,258 |
1,866,000 |
0.83% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
157,186 |
1,808,000 |
0.80% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
151,958 |
1,748,000 |
0.77% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
140,541 |
1,616,000 |
0.72% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
137,476 |
1,581,000 |
0.70% |
|
|
| 27 |
LPL Financial LLC |
133,325 |
1,559,000 |
0.69% |
|
|
| 28 |
BROWN ADVISORY INC |
132,274 |
1,521,000 |
0.67% |
|
|
| 29 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
130,965 |
1,506,000 |
0.67% |
|
|
| 30 |
BAIRD FINANCIAL GROUP, INC. |
130,654 |
1,503,000 |
0.67% |
|
|
| 31 |
CREDIT SUISSE AG/ |
125,553 |
1,444,000 |
0.64% |
|
|
| 32 |
VSR Financial Services, Inc. |
124,401 |
1,431,000 |
0.63% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
123,656 |
1,422,000 |
0.63% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
121,307 |
1,395,000 |
0.62% |
|
|
| 35 |
GABELLI FUNDS LLC |
109,500 |
1,259,000 |
0.56% |
|
|
| 36 |
1607 Capital Partners, LLC |
98,522 |
1,133,000 |
0.50% |
|
|
| 37 |
Janney Montgomery Scott LLC |
92,714 |
1,066,000 |
0.47% |
|
|
| 38 |
Mraz, Amerine & Associates, Inc. |
84,129 |
967,000 |
0.43% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
82,917 |
954,000 |
0.42% |
|
|
| 40 |
OPPENHEIMER & CO INC |
80,259 |
923,000 |
0.41% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
77,611 |
893,000 |
0.40% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,037 |
817,000 |
0.36% |
|
|
| 43 |
Shaker Financial Services, LLC |
60,817 |
699,000 |
0.31% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
51,906 |
597,000 |
0.26% |
|
|
| 45 |
Wilmington Savings Fund Society, FSB |
50,769 |
584,000 |
0.26% |
|
|
| 46 |
AQR ARBITRAGE LLC |
49,413 |
568,000 |
0.25% |
|
|
| 47 |
Ancora Advisors LLC |
47,000 |
540,000 |
0.24% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,546 |
501,000 |
0.22% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
42,953 |
494,000 |
0.22% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
41,732 |
479,000 |
0.21% |
|
|
