| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Relative Value Partners, LLC | 2,364,794 | 13,314,000 | 31.87% | ||
| 2 | Invesco Ltd. | 823,784 | 4,638,000 | 11.10% | ||
| 3 | MORGAN STANLEY | 673,891 | 3,794,000 | 9.08% | ||
| 4 | Commonwealth Equity Services, Inc | 446,497 | 2,514,000 | 6.02% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 421,739 | 2,374,000 | 5.68% | ||
| 6 | Concert Wealth Management Inc. | 237,502 | 1,336,000 | 3.20% | ||
| 7 | DIXON HUBARD FEINOUR & BROWN INC/VA | 213,800 | 1,204,000 | 2.88% | ||
| 8 | FIRST FOUNDATION ADVISORS | 178,157 | 1,003,000 | 2.40% | ||
| 9 | UBS AG | 163,732 | 922,000 | 2.21% | ||
| 10 | LPL Financial LLC | 151,963 | 846,000 | 2.03% | ||
| 11 | FIDUCIARY TRUST CO | 143,068 | 805,000 | 1.93% | ||
| 12 | WELLS FARGO & COMPANY/MN | 121,084 | 682,000 | 1.63% | ||
| 13 | CREDIT SUISSE AG/ | 116,004 | 653,000 | 1.56% | ||
| 14 | Lourd Capital, LLC | 113,500 | 639,000 | 1.53% | ||
| 15 | STIFEL FINANCIAL CORP | 111,917 | 630,000 | 1.51% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,280 | 548,000 | 1.31% | ||
| 17 | Independence Trust CO | 89,821 | 506,000 | 1.21% | ||
| 18 | BRAVE ASSET MANAGEMENT INC | 76,222 | 429,000 | 1.03% | ||
| 19 | WFG Advisors, LP | 67,611 | 381,000 | 0.91% | ||
| 20 | Focused Wealth Management, Inc | 56,816 | 320,000 | 0.77% | ||
| 21 | Cetera Advisor Networks LLC | 54,030 | 306,000 | 0.73% | ||
| 22 | Mraz, Amerine & Associates, Inc. | 53,918 | 304,000 | 0.73% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,759 | 275,000 | 0.66% | ||
| 24 | NWAM LLC | 48,073 | 271,000 | 0.65% | ||
| 25 | ProVise Management Group, LLC | 46,550 | 262,000 | 0.63% | ||
| 26 | Thomas J. Herzfeld Advisors, Inc. | 46,230 | 260,000 | 0.62% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 43,168 | 243,000 | 0.58% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 40,205 | 226,000 | 0.54% | ||
| 29 | Dorsey & Whitney Trust CO LLC | 36,978 | 208,000 | 0.50% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 30,100 | 169,000 | 0.40% | ||
| 31 | North Star Investment Management Corp. | 29,312 | 165,000 | 0.39% | ||
| 32 | WEDBUSH SECURITIES INC | 23,235 | 131,000 | 0.31% | ||
| 33 | OPPENHEIMER & CO INC | 22,000 | 124,000 | 0.30% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 20,070 | 113,000 | 0.27% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,644 | 111,000 | 0.27% | ||
| 36 | Ironsides Asset Advisors, LLC | 19,231 | 108,000 | 0.26% | ||
| 37 | US BANCORP \DE\ | 17,785 | 100,000 | 0.24% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 17,300 | 97,000 | 0.23% | ||
| 39 | Wills Financial Group, Inc. | 15,681 | 88,000 | 0.21% | ||
| 40 | SHEETS SMITH WEALTH MANAGEMENT | 14,700 | 83,000 | 0.20% | ||
| 41 | NATIONAL PLANNING CORP | 14,846 | 82,000 | 0.20% | ||
| 42 | BLB&B Advisors, LLC | 13,166 | 74,000 | 0.18% | ||
| 43 | WHITTIER TRUST CO | 11,300 | 64,000 | 0.15% | ||
| 44 | Pinnacle Advisory Group, Inc. | 11,000 | 61,000 | 0.15% | ||
| 45 | FARR MILLER & WASHINGTON LLC/DC | 10,340 | 58,000 | 0.14% | ||
| 46 | DEUTSCHE BANK AG\ | 9,000 | 50,000 | 0.12% | ||
| 47 | CITIGROUP INC | 6,044 | 34,000 | 0.08% | ||
| 48 | NEXT Financial Group, Inc | 4,000 | 23,000 | 0.06% | ||
| 49 | Tower Research Capital LLC (TRC) | 2,979 | 17,000 | 0.04% | ||
| 50 | BOSTON PRIVATE BANK & TRUST CO | 3,040 | 17,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
