| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
6,186,981 |
32,172,000 |
54.53% |
|
|
| 2 |
Northside Capital Management, LLC |
1,140,602 |
5,931,000 |
10.05% |
|
|
| 3 |
Invesco Ltd. |
839,740 |
4,366,000 |
7.40% |
|
|
| 4 |
MORGAN STANLEY |
376,629 |
1,958,000 |
3.32% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
309,577 |
1,610,000 |
2.73% |
|
|
| 6 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
248,900 |
1,294,000 |
2.19% |
|
|
| 7 |
Concert Wealth Management Inc. |
244,622 |
1,271,000 |
2.15% |
|
|
| 8 |
Independence Trust CO |
143,787 |
748,000 |
1.27% |
|
|
| 9 |
FIDUCIARY TRUST CO |
143,068 |
744,000 |
1.26% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
134,522 |
700,000 |
1.19% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
128,695 |
669,000 |
1.13% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
120,946 |
629,000 |
1.07% |
|
|
| 13 |
Lourd Capital, LLC |
113,500 |
590,000 |
1.00% |
|
|
| 14 |
CREDIT SUISSE AG/ |
110,303 |
574,000 |
0.97% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
102,820 |
535,000 |
0.91% |
|
|
| 16 |
LPL Financial LLC |
94,571 |
496,000 |
0.84% |
|
|
| 17 |
UBS Group AG |
87,998 |
458,000 |
0.78% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
76,438 |
397,000 |
0.67% |
|
|
| 19 |
FIRST FOUNDATION ADVISORS |
66,674 |
347,000 |
0.59% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
62,264 |
324,000 |
0.55% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
61,351 |
319,000 |
0.54% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
53,918 |
280,000 |
0.47% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
46,309 |
241,000 |
0.41% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
43,230 |
225,000 |
0.38% |
|
|
| 25 |
ProVise Management Group, LLC |
42,200 |
220,000 |
0.37% |
|
|
| 26 |
Dorsey & Whitney Trust CO LLC |
36,978 |
192,000 |
0.33% |
|
|
| 27 |
Focused Wealth Management, Inc |
34,588 |
180,000 |
0.31% |
|
|
| 28 |
North Star Investment Management Corp. |
29,312 |
152,000 |
0.26% |
|
|
| 29 |
Pinnacle Advisory Group, Inc. |
26,600 |
138,000 |
0.23% |
|
|
| 30 |
WHITTIER TRUST CO |
23,848 |
124,000 |
0.21% |
|
|
| 31 |
US BANCORP \DE\ |
21,785 |
113,000 |
0.19% |
|
|
| 32 |
SeaBridge Investment Advisors LLC |
20,350 |
106,000 |
0.18% |
|
|
| 33 |
Ironsides Asset Advisors, LLC |
19,231 |
100,000 |
0.17% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
92,000 |
0.16% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
17,267 |
90,000 |
0.15% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,800 |
88,000 |
0.15% |
|
|
| 37 |
NATIONAL PLANNING CORP |
14,692 |
78,000 |
0.13% |
|
|
| 38 |
OPPENHEIMER & CO INC |
15,000 |
78,000 |
0.13% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,560 |
71,000 |
0.12% |
|
|
| 40 |
Wills Financial Group, Inc. |
12,308 |
64,000 |
0.11% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
9,048 |
47,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
8,428 |
44,000 |
0.07% |
|
|
| 43 |
MONROE BANK & TRUST/MI |
5,400 |
28,000 |
0.05% |
|
|
| 44 |
Chicago Partners Investment Group LLC |
2,877 |
15,000 |
0.03% |
|
|
| 45 |
NEXT Financial Group, Inc |
2,700 |
14,000 |
0.02% |
|
|
| 46 |
MOTCO |
2,700 |
14,000 |
0.02% |
|
|
| 47 |
KANALY TRUST CO |
2,500 |
13,000 |
0.02% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
2,428 |
12,000 |
0.02% |
|
|
| 49 |
Creative Planning |
2,000 |
10,000 |
0.02% |
|
|
| 50 |
CAPTRUST FINANCIAL ADVISORS |
2,000 |
10,000 |
0.02% |
|
|
