| 1 |
PENSERRA CAPITAL MANAGEMENT LLC |
227 |
5,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
410 |
9,000 |
0.01% |
|
|
| 3 |
IFP ADVISORS, INC |
412 |
10,000 |
0.01% |
|
|
| 4 |
Focused Wealth Management, Inc |
478 |
12,000 |
0.01% |
|
|
| 5 |
Advisory Services Network, LLC |
1,000 |
24,000 |
0.01% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,064 |
26,000 |
0.02% |
|
PRN |
| 7 |
Chicago Partners Investment Group LLC |
1,150 |
28,000 |
0.02% |
|
|
| 8 |
US BANCORP \DE\ |
1,305 |
32,000 |
0.02% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,526 |
37,000 |
0.02% |
|
|
| 10 |
COHEN & STEERS, INC. |
3,271 |
79,000 |
0.05% |
|
|
| 11 |
Global X Management CO LLC |
3,658 |
88,000 |
0.05% |
|
|
| 12 |
MSI Financial Services Inc |
5,621 |
136,000 |
0.08% |
|
|
| 13 |
GREAT AMERICAN GROUP, INC. |
9,733 |
235,000 |
0.15% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
10,209 |
247,000 |
0.15% |
|
|
| 15 |
Invesco Ltd. |
10,338 |
250,000 |
0.16% |
|
|
| 16 |
Concert Wealth Management Inc. |
12,741 |
307,000 |
0.19% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
16,480 |
398,000 |
0.25% |
|
|
| 18 |
Cetera Advisor Networks LLC |
20,028 |
484,000 |
0.30% |
|
|
| 19 |
USCA RIA LLC |
22,252 |
538,000 |
0.33% |
|
|
| 20 |
ROBERTS GLORE & CO INC /IL/ |
22,550 |
545,000 |
0.34% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
24,050 |
582,000 |
0.36% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
26,042 |
630,000 |
0.39% |
|
|
| 23 |
Private Advisor Group, LLC |
28,814 |
692,000 |
0.43% |
|
|
| 24 |
Tortoise Investment Management, LLC |
33,230 |
804,000 |
0.50% |
|
|
| 25 |
DUBUQUE BANK & TRUST CO |
42,830 |
1,036,000 |
0.64% |
|
|
| 26 |
WESCAP MANAGEMENT GROUP, INC. |
53,179 |
1,286,000 |
0.80% |
|
|
| 27 |
LPL Financial LLC |
59,089 |
1,418,000 |
0.88% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
120,401 |
2,895,000 |
1.80% |
|
|
| 29 |
ALTFEST L J & CO INC |
128,561 |
3,109,000 |
1.93% |
|
|
| 30 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
152,390 |
3,685,000 |
2.29% |
|
|
| 31 |
UBS Group AG |
164,714 |
3,982,000 |
2.48% |
|
|
| 32 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
195,118 |
4,704,000 |
2.93% |
|
|
| 33 |
MORGAN STANLEY |
216,092 |
5,225,000 |
3.25% |
|
|
| 34 |
ROYAL BANK OF CANADA |
221,677 |
5,360,000 |
3.33% |
|
|
| 35 |
BESSEMER GROUP INC |
231,350 |
5,594,000 |
3.48% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
240,335 |
5,811,000 |
3.61% |
|
|
| 37 |
EATON VANCE MANAGEMENT |
324,311 |
7,842,000 |
4.88% |
|
|
| 38 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
401,469 |
9,708,000 |
6.04% |
|
|
| 39 |
Hilton Capital Management, LLC |
445,400 |
10,770,000 |
6.70% |
|
PRN |
| 40 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
483,170 |
11,683,000 |
7.27% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
594,273 |
14,370,000 |
8.94% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
863,989 |
20,891,000 |
12.99% |
|
|
| 43 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,455,673 |
35,198,000 |
21.89% |
|
|
