| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
39,712,000 |
46.66% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
268,050 |
4,865,000 |
5.72% |
|
|
| 3 |
MORGAN STANLEY |
261,389 |
4,746,000 |
5.58% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
233,540 |
4,241,000 |
4.98% |
|
|
| 5 |
UBS Group AG |
224,619 |
4,079,000 |
4.79% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
205,851 |
3,738,000 |
4.39% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
139,874 |
2,541,000 |
2.99% |
|
|
| 8 |
1607 Capital Partners, LLC |
135,763 |
2,465,000 |
2.90% |
|
|
| 9 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
135,568 |
2,462,000 |
2.89% |
|
|
| 10 |
ROYAL BANK OF CANADA |
113,703 |
2,066,000 |
2.43% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
113,042 |
2,053,000 |
2.41% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
73,588 |
1,336,000 |
1.57% |
|
|
| 13 |
LPL Financial LLC |
61,377 |
1,203,000 |
1.41% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
63,159 |
1,147,000 |
1.35% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
44,983 |
816,000 |
0.96% |
|
|
| 16 |
Nuveen Asset Management, LLC |
36,500 |
663,000 |
0.78% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
32,673 |
593,000 |
0.70% |
|
|
| 18 |
CSS LLC/IL |
31,231 |
567,000 |
0.67% |
|
|
| 19 |
A. D. Beadell Investment Counsel, Inc. |
30,441 |
552,000 |
0.65% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,340 |
514,000 |
0.60% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,222 |
404,000 |
0.47% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
21,990 |
399,000 |
0.47% |
|
PRN |
| 23 |
RAYMOND JAMES & ASSOCIATES |
21,255 |
386,000 |
0.45% |
|
|
| 24 |
Cetera Advisor Networks LLC |
17,894 |
324,000 |
0.38% |
|
|
| 25 |
CONTINENTAL ADVISORS LLC |
16,400 |
298,000 |
0.35% |
|
|
| 26 |
Gramercy Funds Management LLC |
15,535 |
282,000 |
0.33% |
|
|
| 27 |
VICUS CAPITAL |
14,185 |
258,000 |
0.30% |
|
|
| 28 |
Creative Planning |
13,912 |
253,000 |
0.30% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,674 |
248,000 |
0.29% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
13,281 |
241,000 |
0.28% |
|
|
| 31 |
SII INVESTMENTS INC/WI |
12,686 |
230,000 |
0.27% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
12,578 |
228,000 |
0.27% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
11,749 |
213,000 |
0.25% |
|
|
| 34 |
SALEM INVESTMENT COUNSELORS INC |
10,592 |
191,000 |
0.22% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,727 |
158,000 |
0.19% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
8,400 |
152,000 |
0.18% |
|
|
| 37 |
MSI Financial Services Inc |
8,123 |
148,000 |
0.17% |
|
|
| 38 |
COUNTRY TRUST BANK |
4,530 |
82,000 |
0.10% |
|
|
| 39 |
SIGNATUREFD, LLC |
3,386 |
61,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,537 |
46,000 |
0.05% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
1,470 |
26,000 |
0.03% |
|
|
| 42 |
Hartford Financial Management Inc. |
963 |
17,000 |
0.02% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
950 |
17,000 |
0.02% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
833 |
17,000 |
0.02% |
|
|
| 45 |
FIFTH THIRD BANCORP |
882 |
16,000 |
0.02% |
|
|
| 46 |
FineMark National Bank & Trust |
790 |
14,000 |
0.02% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
634 |
12,000 |
0.01% |
|
|
| 48 |
Formidable Asset Management, LLC |
635 |
11,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
533 |
10,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
256 |
5,000 |
0.01% |
|
|
