|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$26M
|
+$314K
|
+38,296
|
+1%
|
|
|
2
|
Nexpoint Asset Management
Dallas,
Texas
|
$23.3M
|
+$3.01M
|
+367,460
|
+14%
|
|
|
3
|
|
$18.8M
|
+$1.63M
|
+199,200
|
+9%
|
|
|
4
|
|
$18.4M
|
+$1.61M
|
+196,446
|
+9%
|
|
|
5
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$9.05M
|
-$340K
|
-41,507
|
-4%
|
|
|
6
|
Wedbush Securities
Los Angeles,
California
|
$7.51M
|
+$343K
|
+41,857
|
+5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$6.45M
|
+$416K
|
+50,792
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$4.21M
|
+$338K
|
+41,270
|
+8%
|
|
|
9
|
Stonehill Capital Management
New York
|
$3.26M
|
–
|
–
|
–
|
|
|
10
|
Camelot Portfolios
Maumee,
Ohio
|
$2.93M
|
+$891K
|
+108,778
|
+42%
|
|
|
11
|
BOK Financial
Tulsa,
Oklahoma
|
$2.8M
|
–
|
–
|
–
|
|
|
12
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$2.75M
|
+$32.3K
|
+3,945
|
+1%
|
|
|
13
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$2.49M
|
-$136K
|
-16,559
|
-5%
|
|
|
14
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$2.42M
|
-$185K
|
-22,597
|
-7%
|
|
|
15
|
EJF Capital
Arlington,
Virginia
|
$2.31M
|
+$29.7K
|
+3,623
|
+1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.12M
|
+$123K
|
+14,963
|
+6%
|
|
|
17
|
Matisse Capital
Portland,
Oregon
|
$2.08M
|
+$909K
|
+111,012
|
+74%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$2M
|
+$49.1K
|
+6,001
|
+2%
|
|
|
19
|
Oppenheimer & Co
New York
|
$1.67M
|
-$157K
|
-19,159
|
-8%
|
|
|
20
|
TCW Group
Los Angeles,
California
|
$1.67M
|
+$22.4K
|
+2,736
|
+1%
|
|
|
21
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.41M
|
+$32.5K
|
+3,969
|
+2%
|
|
|
22
|
Adams Asset Advisors
Dallas,
Texas
|
$885K
|
+$40.9K
|
+5,000
|
+5%
|
|
|
23
|
Bank of New York Mellon
New York
|
$812K
|
-$1.03M
|
-125,645
|
-55%
|
|
|
24
|
CSS LLC
Chicago,
Illinois
|
$803K
|
-$410K
|
-50,052
|
-33%
|
|
|
25
|
Greytown Advisors
Miami,
Florida
|
$800K
|
-$22.6K
|
-2,763
|
-3%
|
|
