| 1 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
154,980 |
5,821,000 |
12.73% |
|
|
| 2 |
Shaker Financial Services, LLC |
115,534 |
4,339,000 |
9.49% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
84,354 |
3,168,000 |
6.93% |
|
|
| 4 |
Bulldog Investors, LLP |
81,743 |
3,070,000 |
6.72% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
75,453 |
2,725,000 |
5.96% |
|
|
| 6 |
PECAUT & CO. |
70,805 |
2,659,000 |
5.82% |
|
|
| 7 |
Mraz, Amerine & Associates, Inc. |
62,177 |
2,373,000 |
5.19% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
62,418 |
2,344,000 |
5.13% |
|
|
| 9 |
COHEN & STEERS, INC. |
52,799 |
1,983,000 |
4.34% |
|
|
| 10 |
Alpine Global Management, LLC |
52,156 |
1,959,000 |
4.29% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
50,076 |
1,881,000 |
4.11% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
40,353 |
1,516,000 |
3.32% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
40,000 |
1,502,000 |
3.29% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
35,036 |
1,316,000 |
2.88% |
|
|
| 15 |
CITIGROUP INC |
28,191 |
1,059,000 |
2.32% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
27,160 |
1,020,000 |
2.23% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
26,879 |
1,009,000 |
2.21% |
|
|
| 18 |
Curi Capital, LLC |
15,548 |
584,000 |
1.28% |
|
|
| 19 |
Invesco Ltd. |
13,931 |
523,000 |
1.14% |
|
|
| 20 |
HighTower Advisors, LLC |
12,635 |
472,000 |
1.03% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,211 |
459,000 |
1.00% |
|
|
| 22 |
AMI INVESTMENT MANAGEMENT INC |
11,198 |
421,000 |
0.92% |
|
|
| 23 |
UBS Group AG |
10,640 |
400,000 |
0.88% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,017 |
376,000 |
0.82% |
|
|
| 25 |
Cohen Capital Management, Inc. |
9,574 |
360,000 |
0.79% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
8,994 |
338,000 |
0.74% |
|
|
| 27 |
LPL Financial LLC |
8,668 |
324,000 |
0.71% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
8,627 |
324,000 |
0.71% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
7,454 |
280,000 |
0.61% |
|
|
| 30 |
MORGAN STANLEY |
6,580 |
248,000 |
0.54% |
|
|
| 31 |
Lafayette Investments, Inc. |
6,410 |
241,000 |
0.53% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
5,530 |
208,000 |
0.46% |
|
|
| 33 |
M&R CAPITAL MANAGEMENT INC |
2,355 |
88,000 |
0.19% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
2,032 |
76,000 |
0.17% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,575 |
59,000 |
0.13% |
|
|
| 36 |
Capital Advisors, Ltd. LLC |
1,480 |
56,000 |
0.12% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
691 |
26,000 |
0.06% |
|
|
| 38 |
Creative Planning |
643 |
24,000 |
0.05% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
393 |
14,761 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
320 |
12,000 |
0.03% |
|
|
| 41 |
IFP ADVISORS, INC |
280 |
11,000 |
0.02% |
|
|
| 42 |
Community Bank, N.A. |
275 |
10,000 |
0.02% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
250 |
9,000 |
0.02% |
|
|
| 44 |
BESSEMER GROUP INC |
200 |
8,000 |
0.02% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
150 |
6,000 |
0.01% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
115 |
4,000 |
0.01% |
|
|
| 47 |
ADVISOR GROUP, INC. |
60 |
3,000 |
0.01% |
|
|
| 48 |
Johnson Financial Group, Inc. |
40 |
2,000 |
0.00% |
|
|
| 49 |
SYNOVUS FINANCIAL CORP |
28 |
1,000 |
0.00% |
|
|
| 50 |
REILLY FINANCIAL ADVISORS, LLC |
29 |
1,000 |
0.00% |
|
|
