| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
6,009,587 |
31,671,000 |
50.07% |
|
|
| 2 |
Northside Capital Management, LLC |
1,140,602 |
6,011,000 |
9.50% |
|
|
| 3 |
Invesco Ltd. |
811,231 |
4,275,000 |
6.76% |
|
|
| 4 |
WESCAP MANAGEMENT GROUP, INC. |
524,188 |
2,762,000 |
4.37% |
|
|
| 5 |
MORGAN STANLEY |
403,264 |
2,126,000 |
3.36% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
313,330 |
1,652,000 |
2.61% |
|
|
| 7 |
Concert Wealth Management Inc. |
250,622 |
1,323,000 |
2.09% |
|
|
| 8 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
248,900 |
1,312,000 |
2.07% |
|
|
| 9 |
Kovitz Investment Group, LLC |
194,420 |
1,025,000 |
1.62% |
|
|
| 10 |
LPL Financial LLC |
177,270 |
947,000 |
1.50% |
|
|
| 11 |
FIDUCIARY TRUST CO |
143,068 |
754,000 |
1.19% |
|
|
| 12 |
BRAVE ASSET MANAGEMENT INC |
134,522 |
709,000 |
1.12% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
116,496 |
614,000 |
0.97% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
114,088 |
601,000 |
0.95% |
|
|
| 15 |
Lourd Capital, LLC |
113,500 |
598,000 |
0.95% |
|
|
| 16 |
CREDIT SUISSE AG/ |
109,563 |
577,000 |
0.91% |
|
|
| 17 |
UBS Group AG |
106,802 |
563,000 |
0.89% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
100,868 |
532,000 |
0.84% |
|
|
| 19 |
MCQUEEN, BALL & ASSOCIATES INC. |
85,000 |
448,000 |
0.71% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
77,738 |
409,000 |
0.65% |
|
|
| 21 |
IFP ADVISORS, INC |
59,448 |
313,000 |
0.49% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
59,164 |
312,000 |
0.49% |
|
|
| 23 |
Mraz, Amerine & Associates, Inc. |
53,918 |
284,000 |
0.45% |
|
|
| 24 |
NWAM LLC |
51,836 |
273,000 |
0.43% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
44,809 |
236,000 |
0.37% |
|
|
| 26 |
ProVise Management Group, LLC |
40,750 |
214,000 |
0.34% |
|
|
| 27 |
Dorsey & Whitney Trust CO LLC |
36,978 |
195,000 |
0.31% |
|
|
| 28 |
Pinnacle Advisory Group, Inc. |
36,000 |
189,000 |
0.30% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,506 |
187,000 |
0.30% |
|
|
| 30 |
Focused Wealth Management, Inc |
32,775 |
173,000 |
0.27% |
|
|
| 31 |
US BANCORP \DE\ |
29,445 |
155,000 |
0.25% |
|
|
| 32 |
North Star Investment Management Corp. |
29,312 |
154,000 |
0.24% |
|
|
| 33 |
Koshinski Asset Management, Inc. |
25,600 |
150,000 |
0.24% |
|
|
| 34 |
WHITTIER TRUST CO |
23,848 |
125,000 |
0.20% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
22,000 |
116,000 |
0.18% |
|
|
| 36 |
SG Americas Securities, LLC |
20,748 |
109,000 |
0.17% |
|
|
| 37 |
SeaBridge Investment Advisors LLC |
20,350 |
107,000 |
0.17% |
|
|
| 38 |
WEDBUSH SECURITIES INC |
19,146 |
101,000 |
0.16% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
93,000 |
0.15% |
|
|
| 40 |
Ironsides Asset Advisors, LLC |
16,596 |
87,000 |
0.14% |
|
|
| 41 |
ALLEGIS INVESTMENT ADVISORS, LLC |
15,910 |
84,000 |
0.13% |
|
|
| 42 |
OPPENHEIMER & CO INC |
15,000 |
79,000 |
0.12% |
|
|
| 43 |
NATIONAL PLANNING CORP |
14,692 |
76,000 |
0.12% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,595 |
72,000 |
0.11% |
|
|
| 45 |
Wills Financial Group, Inc. |
12,339 |
65,000 |
0.10% |
|
|
| 46 |
Cetera Advisors LLC |
11,250 |
60,000 |
0.09% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
10,076 |
53,000 |
0.08% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,450 |
49,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
6,000 |
32,000 |
0.05% |
|
|
| 50 |
MONROE BANK & TRUST/MI |
5,400 |
28,000 |
0.04% |
|
|
