| 1 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
156,799 |
6,060,000 |
13.05% |
|
|
| 2 |
Shaker Financial Services, LLC |
132,887 |
5,136,000 |
11.06% |
|
|
| 3 |
Bulldog Investors, LLP |
102,165 |
3,949,000 |
8.51% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
83,373 |
3,222,000 |
6.94% |
|
|
| 5 |
PECAUT & CO. |
81,238 |
3,140,000 |
6.76% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
63,069 |
2,438,000 |
5.25% |
|
|
| 7 |
Mraz, Amerine & Associates, Inc. |
62,158 |
2,402,000 |
5.17% |
|
|
| 8 |
COHEN & STEERS, INC. |
55,994 |
2,164,000 |
4.66% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
53,113 |
2,052,000 |
4.42% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
45,692 |
1,766,000 |
3.80% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
42,867 |
1,657,000 |
3.57% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
33,711 |
1,302,000 |
2.80% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
31,533 |
1,219,000 |
2.63% |
|
|
| 14 |
MARINER INVESTMENT GROUP LLC |
23,832 |
921,000 |
1.98% |
|
|
| 15 |
ALPINE GROUP USVI, LLC |
19,819 |
766,000 |
1.65% |
|
|
| 16 |
Alpine Global Management, LLC |
19,819 |
766,000 |
1.65% |
|
|
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
17,663 |
683,000 |
1.47% |
|
|
| 18 |
Curi Capital, LLC |
17,388 |
672,000 |
1.45% |
|
|
| 19 |
HighTower Advisors, LLC |
16,912 |
653,000 |
1.41% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
15,430 |
596,000 |
1.28% |
|
|
| 21 |
UBS Group AG |
15,310 |
592,000 |
1.28% |
|
|
| 22 |
CITIGROUP INC |
13,035 |
504,000 |
1.09% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,227 |
472,000 |
1.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
11,301 |
437,000 |
0.94% |
|
|
| 25 |
AMI INVESTMENT MANAGEMENT INC |
10,923 |
422,000 |
0.91% |
|
|
| 26 |
Cohen Capital Management, Inc. |
9,574 |
370,000 |
0.80% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
8,993 |
348,000 |
0.75% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
7,866 |
304,000 |
0.65% |
|
|
| 29 |
Invesco Ltd. |
6,781 |
262,000 |
0.56% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
6,642 |
257,000 |
0.55% |
|
|
| 31 |
Lafayette Investments, Inc. |
6,468 |
250,000 |
0.54% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,718 |
182,000 |
0.39% |
|
|
| 33 |
MORGAN STANLEY |
3,865 |
149,000 |
0.32% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
2,032 |
79,000 |
0.17% |
|
|
| 35 |
Capital Advisors, Ltd. LLC |
1,480 |
57,000 |
0.12% |
|
|
| 36 |
M&R CAPITAL MANAGEMENT INC |
1,055 |
41,000 |
0.09% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
836 |
32,000 |
0.07% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
691 |
26,000 |
0.06% |
|
|
| 39 |
Creative Planning |
643 |
25,000 |
0.05% |
|
|
| 40 |
Community Bank, N.A. |
275 |
11,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
280 |
11,000 |
0.02% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
250 |
9,000 |
0.02% |
|
|
| 43 |
DUNCKER STREETT & CO INC |
150 |
6,000 |
0.01% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
115 |
4,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
60 |
3,000 |
0.01% |
|
|
| 46 |
SEI INVESTMENTS CO |
72 |
3,000 |
0.01% |
|
|
| 47 |
Johnson Financial Group, Inc. |
40 |
2,000 |
0.00% |
|
|
| 48 |
REILLY FINANCIAL ADVISORS, LLC |
29 |
1,000 |
0.00% |
|
|
