|
1
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$3.26M
|
+$681K
|
+170,506
|
+26%
|
|
|
2
|
Needham Investment Management
New York
|
$1.5M
|
-$1.12M
|
-279,300
|
-42%
|
|
|
3
|
MGO One Seven
Beachwood,
Ohio
|
$1.14M
|
-$74.7K
|
-18,697
|
-6%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$798K
|
+$450K
|
+112,500
|
+125%
|
|
|
5
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$600K
|
+$80K
|
+20,011
|
+15%
|
|
|
6
|
Vanderbilt University
Nashville,
Tennessee
|
$447K
|
–
|
–
|
–
|
|
|
7
|
Millennium Management
New York
|
$428K
|
+$353K
|
+88,306
|
+434%
|
|
|
8
|
|
$420K
|
+$14.2K
|
+3,563
|
+3%
|
|
|
9
|
Lokken Investment Group
Lewes,
Delaware
|
$397K
|
–
|
–
|
–
|
|
|
10
|
Marshall Wace
London,
United Kingdom
|
$389K
|
+$394K
|
+98,670
|
New
|
|
|
11
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$371K
|
–
|
–
|
–
|
|
|
12
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$331K
|
–
|
–
|
–
|
|
|
13
|
Advisors Asset Management
Monument,
Colorado
|
$328K
|
-$349K
|
-87,255
|
-51%
|
|
|
14
|
Quadrature Capital
London,
United Kingdom
|
$184K
|
+$187K
|
+46,821
|
New
|
|
|
15
|
Osaic Holdings
Scottsdale,
Arizona
|
$180K
|
-$31.5K
|
-7,881
|
-15%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$175K
|
+$91K
|
+22,785
|
+105%
|
|
|
17
|
Catalyst Capital Advisors
Huntington,
New York
|
$167K
|
–
|
–
|
–
|
|
|
18
|
Deuterium Capital Management
Clearwater,
Florida
|
$165K
|
+$20K
|
+5,000
|
+14%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$158K
|
-$8.66K
|
-2,168
|
-5%
|
|
|
20
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$157K
|
-$274K
|
-68,619
|
-63%
|
|
|
21
|
EJF Capital
Arlington,
Virginia
|
$140K
|
–
|
–
|
–
|
|
|
22
|
|
$122K
|
+$124K
|
+31,000
|
New
|
|
|
23
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$115K
|
-$4.8K
|
-1,201
|
-4%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$114K
|
+$116K
|
+28,931
|
New
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$111K
|
-$51.8K
|
-12,954
|
-32%
|
|
