|
1
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.45M
|
-$1.18M
|
-289,095
|
-35%
|
|
|
2
|
Needham Investment Management
New York
|
$1.74M
|
–
|
–
|
–
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$1.39M
|
+$419K
|
+102,500
|
+51%
|
|
|
4
|
MGO One Seven
Beachwood,
Ohio
|
$1.35M
|
+$32.3K
|
+7,910
|
+3%
|
|
|
5
|
Deuterium Capital Management
Clearwater,
Florida
|
$970K
|
+$700K
|
+171,235
|
+408%
|
|
|
6
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$705K
|
+$10.3K
|
+2,528
|
+2%
|
|
|
7
|
Lokken Investment Group
Lewes,
Delaware
|
$700K
|
+$217K
|
+53,100
|
+53%
|
|
|
8
|
Marshall Wace
London,
United Kingdom
|
$472K
|
+$20.9K
|
+5,110
|
+5%
|
|
|
9
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$428K
|
–
|
–
|
–
|
|
|
10
|
Oxford Asset Management
Oxford,
United Kingdom
|
$426K
|
+$382K
|
+93,531
|
New
|
|
|
11
|
Sagefield Capital
Dallas,
Texas
|
$403K
|
+$362K
|
+88,500
|
New
|
|
|
12
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$382K
|
–
|
–
|
–
|
|
|
13
|
Advisors Asset Management
Monument,
Colorado
|
$370K
|
-$7.53K
|
-1,841
|
-2%
|
|
|
14
|
EJF Capital
Arlington,
Virginia
|
$331K
|
+$152K
|
+37,109
|
+104%
|
|
|
15
|
Acadian Asset Management
Boston,
Massachusetts
|
$311K
|
+$281K
|
+68,686
|
New
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$273K
|
+$63.5K
|
+15,539
|
+35%
|
|
|
17
|
FNY Investment Advisers
New York
|
$229K
|
+$206K
|
+50,500
|
New
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$204K
|
+$97K
|
+23,731
|
+113%
|
|
|
19
|
Catalyst Capital Advisors
Huntington,
New York
|
$193K
|
–
|
–
|
–
|
|
|
20
|
|
$181K
|
-$273K
|
-66,840
|
-63%
|
|
|
21
|
Wellington Shields & Co
New York
|
$138K
|
+$32.1K
|
+7,852
|
+35%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$133K
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$127K
|
-$49.2K
|
-12,037
|
-30%
|
|
|
24
|
CSS LLC
Chicago,
Illinois
|
$126K
|
-$2.04K
|
-500
|
-2%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$114K
|
-$16.3K
|
-3,976
|
-14%
|
|
