| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
38,793,000 |
40.78% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
354,624 |
6,227,000 |
6.55% |
|
|
| 3 |
MORGAN STANLEY |
324,411 |
5,756,000 |
6.05% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
255,763 |
4,537,000 |
4.77% |
|
|
| 5 |
UBS Group AG |
215,362 |
3,820,000 |
4.02% |
|
|
| 6 |
ROYAL BANK OF CANADA |
200,652 |
3,560,000 |
3.74% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
171,222 |
3,038,000 |
3.19% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
147,474 |
2,616,000 |
2.75% |
|
|
| 9 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
136,277 |
2,418,000 |
2.54% |
|
|
| 10 |
LPL Financial LLC |
136,467 |
2,388,000 |
2.51% |
|
|
| 11 |
1607 Capital Partners, LLC |
128,993 |
2,288,000 |
2.41% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
116,676 |
2,070,000 |
2.18% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
85,648 |
1,519,000 |
1.60% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
83,639 |
1,484,000 |
1.56% |
|
|
| 15 |
Weiss Asset Management LP |
81,363 |
1,443,000 |
1.52% |
|
|
| 16 |
BANK OF NOVA SCOTIA |
81,018 |
1,437,000 |
1.51% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,742 |
1,219,000 |
1.28% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
61,395 |
1,089,000 |
1.14% |
|
|
| 19 |
Curi Capital, LLC |
58,346 |
1,035,000 |
1.09% |
|
|
| 20 |
SG Americas Securities, LLC |
57,032 |
1,012,000 |
1.06% |
|
|
| 21 |
HL FINANCIAL SERVICES LLC |
34,671 |
615,000 |
0.65% |
|
|
| 22 |
CSS LLC/IL |
33,112 |
587,000 |
0.62% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,761 |
510,000 |
0.54% |
|
|
| 24 |
A. D. Beadell Investment Counsel, Inc. |
25,253 |
447,000 |
0.47% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
24,808 |
440,000 |
0.46% |
|
|
| 26 |
Squarepoint Ops LLC |
18,800 |
334,000 |
0.35% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
17,132 |
304,000 |
0.32% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
16,225 |
287,000 |
0.30% |
|
PRN |
| 29 |
Virtu KCG Holdings LLC |
15,898 |
282,000 |
0.30% |
|
|
| 30 |
Gramercy Funds Management LLC |
15,535 |
276,000 |
0.29% |
|
|
| 31 |
Cetera Advisor Networks LLC |
14,337 |
254,000 |
0.27% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
13,983 |
248,000 |
0.26% |
|
|
| 33 |
Creative Planning |
13,356 |
237,000 |
0.25% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,294 |
236,000 |
0.25% |
|
|
| 35 |
SII INVESTMENTS INC/WI |
13,244 |
234,000 |
0.25% |
|
|
| 36 |
VICUS CAPITAL |
13,008 |
231,000 |
0.24% |
|
|
| 37 |
MSI Financial Services Inc |
12,050 |
214,000 |
0.22% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
11,649 |
207,000 |
0.22% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,602 |
188,000 |
0.20% |
|
|
| 40 |
SALEM INVESTMENT COUNSELORS INC |
10,592 |
188,000 |
0.20% |
|
|
| 41 |
Nuveen Asset Management, LLC |
10,000 |
177,000 |
0.19% |
|
|
| 42 |
First Horizon Advisors, Inc. |
8,063 |
143,000 |
0.15% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
141,000 |
0.15% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,900 |
140,000 |
0.15% |
|
|
| 45 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,932 |
87,000 |
0.09% |
|
|
| 46 |
SIGNATUREFD, LLC |
3,589 |
64,000 |
0.07% |
|
|
| 47 |
COUNTRY TRUST BANK |
3,355 |
60,000 |
0.06% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
2,787 |
49,000 |
0.05% |
|
PRN |
| 49 |
SIMPLEX TRADING, LLC |
2,503 |
44,000 |
0.05% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
950 |
17,000 |
0.02% |
|
|
