| 1 |
Horizon Kinetics LLC |
3,088,351 |
25,911,000 |
32.63% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
928,547 |
7,791,000 |
9.81% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
758,719 |
6,365,000 |
8.02% |
|
|
| 4 |
MORGAN STANLEY |
744,624 |
6,247,000 |
7.87% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
544,678 |
4,570,000 |
5.75% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
411,940 |
3,456,000 |
4.35% |
|
|
| 7 |
FCA CORP /TX |
326,842 |
2,742,000 |
3.45% |
|
|
| 8 |
BARD ASSOCIATES INC |
246,296 |
2,066,000 |
2.60% |
|
|
| 9 |
Shaker Financial Services, LLC |
228,483 |
1,917,000 |
2.41% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
200,966 |
1,686,000 |
2.12% |
|
|
| 11 |
1607 Capital Partners, LLC |
155,601 |
1,305,000 |
1.64% |
|
|
| 12 |
Mraz, Amerine & Associates, Inc. |
145,920 |
1,271,000 |
1.60% |
|
|
| 13 |
ROYAL BANK OF CANADA |
125,431 |
1,052,000 |
1.32% |
|
|
| 14 |
LPL Financial LLC |
113,357 |
943,000 |
1.19% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
111,510 |
936,000 |
1.18% |
|
|
| 16 |
FIDUCIARY COUNSELLING INC |
111,241 |
933,000 |
1.17% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
96,864 |
813,000 |
1.02% |
|
|
| 18 |
FIRST FOUNDATION ADVISORS |
92,864 |
779,000 |
0.98% |
|
|
| 19 |
BROWN ADVISORY INC |
88,802 |
745,000 |
0.94% |
|
|
| 20 |
Jaffetilchin Investment Partners, LLC |
85,856 |
720,000 |
0.91% |
|
|
| 21 |
Point View Wealth Management, Inc. |
69,274 |
581,000 |
0.73% |
|
|
| 22 |
NORTH STAR ASSET MANAGEMENT INC |
69,245 |
581,000 |
0.73% |
|
|
| 23 |
COMERICA BANK |
65,727 |
576,000 |
0.73% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
67,753 |
569,000 |
0.72% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,141 |
471,000 |
0.59% |
|
|
| 26 |
BAR HARBOR TRUST SERVICES |
54,858 |
460,000 |
0.58% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,099 |
368,000 |
0.46% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
43,476 |
365,000 |
0.46% |
|
|
| 29 |
Concert Wealth Management Inc. |
38,041 |
309,000 |
0.39% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
36,733 |
308,000 |
0.39% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
34,659 |
291,000 |
0.37% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
33,966 |
284,000 |
0.36% |
|
|
| 33 |
M&T BANK CORP |
32,420 |
272,000 |
0.34% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,400 |
238,000 |
0.30% |
|
|
| 35 |
HL FINANCIAL SERVICES LLC |
25,349 |
213,000 |
0.27% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
24,962 |
209,000 |
0.26% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
23,889 |
201,000 |
0.25% |
|
|
| 38 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
21,000 |
176,000 |
0.22% |
|
|
| 39 |
FineMark National Bank & Trust |
12,814 |
108,000 |
0.14% |
|
|
| 40 |
Sigma Planning Corp |
12,647 |
106,000 |
0.13% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
11,247 |
94,000 |
0.12% |
|
|
| 42 |
Diversified Trust Co |
11,125 |
93,000 |
0.12% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
11,000 |
92,000 |
0.12% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,406 |
87,000 |
0.11% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
4,780 |
40,000 |
0.05% |
|
|
| 46 |
Hanson & Doremus Investment Management |
3,376 |
28,000 |
0.04% |
|
|
| 47 |
North Star Investment Management Corp. |
2,821 |
24,000 |
0.03% |
|
|
| 48 |
Creative Planning |
2,318 |
19,000 |
0.02% |
|
|
| 49 |
Financial Architects, Inc |
205 |
2,000 |
0.00% |
|
|
| 50 |
SEI INVESTMENTS CO |
34 |
0 |
0.00% |
|
|
