| 1 |
Relative Value Partners, LLC |
3,078,941 |
16,595,000 |
38.50% |
|
|
| 2 |
Invesco Ltd. |
739,909 |
3,988,000 |
9.25% |
|
|
| 3 |
MORGAN STANLEY |
608,128 |
3,278,000 |
7.61% |
|
|
| 4 |
Northside Capital Management, LLC |
375,184 |
2,022,000 |
4.69% |
|
|
| 5 |
Concert Wealth Management Inc. |
256,238 |
1,381,000 |
3.20% |
|
|
| 6 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
230,400 |
1,242,000 |
2.88% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
228,789 |
1,233,000 |
2.86% |
|
|
| 8 |
Independence Trust CO |
191,241 |
1,031,000 |
2.39% |
|
|
| 9 |
FIRST FOUNDATION ADVISORS |
171,428 |
924,000 |
2.14% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
170,713 |
920,000 |
2.13% |
|
|
| 11 |
LPL Financial LLC |
155,082 |
836,000 |
1.94% |
|
|
| 12 |
FIDUCIARY TRUST CO |
143,068 |
771,000 |
1.79% |
|
|
| 13 |
CREDIT SUISSE AG/ |
118,174 |
637,000 |
1.48% |
|
|
| 14 |
Lourd Capital, LLC |
113,500 |
612,000 |
1.42% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
104,467 |
563,000 |
1.31% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
99,512 |
536,000 |
1.24% |
|
|
| 17 |
UBS Group AG |
97,777 |
527,000 |
1.22% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
88,338 |
476,000 |
1.10% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
76,222 |
411,000 |
0.95% |
|
|
| 20 |
Cetera Advisor Networks LLC |
54,426 |
292,000 |
0.68% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
53,939 |
291,000 |
0.68% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
53,918 |
291,000 |
0.68% |
|
|
| 23 |
NWAM LLC |
48,286 |
260,000 |
0.60% |
|
|
| 24 |
ProVise Management Group, LLC |
48,050 |
259,000 |
0.60% |
|
|
| 25 |
Focused Wealth Management, Inc |
46,766 |
252,000 |
0.58% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
46,230 |
249,000 |
0.58% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
45,102 |
243,000 |
0.56% |
|
|
| 28 |
Dorsey & Whitney Trust CO LLC |
36,978 |
199,000 |
0.46% |
|
|
| 29 |
SG Americas Securities, LLC |
33,875 |
183,000 |
0.42% |
|
|
| 30 |
SeaBridge Investment Advisors LLC |
33,050 |
178,000 |
0.41% |
|
|
| 31 |
North Star Investment Management Corp. |
29,312 |
158,000 |
0.37% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
28,809 |
155,000 |
0.36% |
|
|
| 33 |
Pinnacle Advisory Group, Inc. |
26,600 |
143,000 |
0.33% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
23,854 |
128,287 |
0.30% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
23,235 |
125,000 |
0.29% |
|
|
| 36 |
Sigma Planning Corp |
22,192 |
120,000 |
0.28% |
|
|
| 37 |
OPPENHEIMER & CO INC |
20,000 |
108,000 |
0.25% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
20,070 |
108,000 |
0.25% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,749 |
106,000 |
0.25% |
|
|
| 40 |
Ironsides Asset Advisors, LLC |
19,231 |
104,000 |
0.24% |
|
|
| 41 |
US BANCORP \DE\ |
17,785 |
96,000 |
0.22% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,300 |
93,000 |
0.22% |
|
|
| 43 |
Wills Financial Group, Inc. |
15,716 |
84,000 |
0.19% |
|
|
| 44 |
Private Advisor Group, LLC |
15,200 |
82,000 |
0.19% |
|
|
| 45 |
NATIONAL PLANNING CORP |
15,192 |
81,733 |
0.19% |
|
|
| 46 |
SHEETS SMITH WEALTH MANAGEMENT |
14,700 |
79,000 |
0.18% |
|
|
| 47 |
BLB&B Advisors, LLC |
13,166 |
71,000 |
0.16% |
|
|
| 48 |
Virtu KCG Holdings LLC |
12,934 |
70,000 |
0.16% |
|
|
| 49 |
WFG Advisors, LP |
12,288 |
66,000 |
0.15% |
|
|
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,418 |
62,000 |
0.14% |
|
|
