| 1 |
Relative Value Partners, LLC |
3,981,290 |
21,539,000 |
46.02% |
|
|
| 2 |
Invesco Ltd. |
793,932 |
4,295,000 |
9.18% |
|
|
| 3 |
Northside Capital Management, LLC |
571,074 |
3,090,000 |
6.60% |
|
|
| 4 |
MORGAN STANLEY |
464,711 |
2,514,000 |
5.37% |
|
|
| 5 |
Concert Wealth Management Inc. |
260,363 |
1,313,000 |
2.81% |
|
|
| 6 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
238,600 |
1,291,000 |
2.76% |
|
|
| 7 |
Independence Trust CO |
178,791 |
967,000 |
2.07% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
161,087 |
871,000 |
1.86% |
|
|
| 9 |
FIDUCIARY TRUST CO |
143,068 |
774,000 |
1.65% |
|
|
| 10 |
LPL Financial LLC |
136,056 |
731,000 |
1.56% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
134,522 |
728,000 |
1.56% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
132,110 |
715,000 |
1.53% |
|
|
| 13 |
CREDIT SUISSE AG/ |
116,574 |
631,000 |
1.35% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
116,594 |
631,000 |
1.35% |
|
|
| 15 |
Lourd Capital, LLC |
113,500 |
614,000 |
1.31% |
|
|
| 16 |
UBS Group AG |
91,708 |
496,000 |
1.06% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
87,714 |
475,000 |
1.01% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
83,369 |
456,000 |
0.97% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
76,438 |
413,000 |
0.88% |
|
|
| 20 |
FIRST FOUNDATION ADVISORS |
74,326 |
402,000 |
0.86% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
73,997 |
400,000 |
0.85% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
53,918 |
292,000 |
0.62% |
|
|
| 23 |
NWAM LLC |
48,286 |
261,000 |
0.56% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
46,230 |
250,000 |
0.53% |
|
|
| 25 |
ProVise Management Group, LLC |
46,050 |
249,000 |
0.53% |
|
|
| 26 |
Focused Wealth Management, Inc |
41,233 |
223,000 |
0.48% |
|
|
| 27 |
Dorsey & Whitney Trust CO LLC |
36,978 |
200,000 |
0.43% |
|
|
| 28 |
US BANCORP \DE\ |
35,961 |
194,000 |
0.41% |
|
|
| 29 |
North Star Investment Management Corp. |
29,312 |
159,000 |
0.34% |
|
|
| 30 |
Pinnacle Advisory Group, Inc. |
26,600 |
143,000 |
0.31% |
|
|
| 31 |
SeaBridge Investment Advisors LLC |
20,350 |
110,000 |
0.24% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
20,070 |
109,000 |
0.23% |
|
|
| 33 |
Ironsides Asset Advisors, LLC |
19,231 |
104,000 |
0.22% |
|
|
| 34 |
Sigma Planning Corp |
18,628 |
101,000 |
0.22% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,300 |
93,000 |
0.20% |
|
|
| 36 |
NATIONAL PLANNING CORP |
15,192 |
82,000 |
0.18% |
|
|
| 37 |
OPPENHEIMER & CO INC |
15,000 |
81,000 |
0.17% |
|
|
| 38 |
SHEETS SMITH WEALTH MANAGEMENT |
14,700 |
80,000 |
0.17% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,201 |
77,000 |
0.16% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,903 |
75,000 |
0.16% |
|
|
| 41 |
Wills Financial Group, Inc. |
12,241 |
66,000 |
0.14% |
|
|
| 42 |
BLB&B Advisors, LLC |
12,166 |
66,000 |
0.14% |
|
|
| 43 |
Private Advisor Group, LLC |
11,050 |
60,000 |
0.13% |
|
|
| 44 |
SII INVESTMENTS INC/WI |
11,000 |
59,000 |
0.13% |
|
|
| 45 |
Jefferies Group LLC |
10,000 |
54,000 |
0.12% |
|
|
| 46 |
WHITTIER TRUST CO |
9,910 |
54,000 |
0.12% |
|
|
| 47 |
CAPTRUST FINANCIAL ADVISORS |
7,503 |
40,591 |
0.09% |
|
|
| 48 |
CITIGROUP INC |
6,000 |
32,000 |
0.07% |
|
|
| 49 |
MONROE BANK & TRUST/MI |
5,400 |
29,000 |
0.06% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
3,631 |
19,000 |
0.04% |
|
|
