| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,981,257 |
31,521,000 |
48.95% |
|
|
| 2 |
Northside Capital Management, LLC |
1,234,467 |
6,444,000 |
10.01% |
|
|
| 3 |
Invesco Ltd. |
652,050 |
3,404,000 |
5.29% |
|
|
| 4 |
WESCAP MANAGEMENT GROUP, INC. |
539,667 |
2,817,000 |
4.37% |
|
|
| 5 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
500,550 |
2,613,000 |
4.06% |
|
|
| 6 |
MORGAN STANLEY |
334,404 |
1,746,000 |
2.71% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
333,392 |
1,740,000 |
2.70% |
|
|
| 8 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
254,900 |
1,356,000 |
2.11% |
|
|
| 9 |
Concert Wealth Management Inc. |
246,797 |
1,286,000 |
2.00% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
183,769 |
959,000 |
1.49% |
|
|
| 11 |
LPL Financial LLC |
167,702 |
878,000 |
1.36% |
|
|
| 12 |
FIDUCIARY TRUST CO |
143,068 |
747,000 |
1.16% |
|
|
| 13 |
UBS Group AG |
113,980 |
595,000 |
0.92% |
|
|
| 14 |
Lourd Capital, LLC |
113,500 |
592,000 |
0.92% |
|
|
| 15 |
Mraz, Amerine & Associates, Inc. |
107,836 |
562,452 |
0.87% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
103,871 |
542,000 |
0.84% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
103,285 |
539,000 |
0.84% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
98,561 |
514,000 |
0.80% |
|
|
| 19 |
MCQUEEN, BALL & ASSOCIATES INC. |
62,380 |
326,000 |
0.51% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
61,927 |
323,000 |
0.50% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
55,238 |
288,000 |
0.45% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
53,677 |
280,000 |
0.43% |
|
|
| 23 |
NWAM LLC |
51,836 |
271,000 |
0.42% |
|
|
| 24 |
IFP ADVISORS, INC |
49,278 |
257,000 |
0.40% |
|
|
| 25 |
Pinnacle Advisory Group, Inc. |
46,625 |
243,000 |
0.38% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
43,399 |
227,000 |
0.35% |
|
|
| 27 |
ProVise Management Group, LLC |
39,500 |
206,000 |
0.32% |
|
|
| 28 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
39,311 |
205,000 |
0.32% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
39,109 |
204,000 |
0.32% |
|
|
| 30 |
Saba Capital Management, L.P. |
38,171 |
199,000 |
0.31% |
|
|
| 31 |
Dorsey & Whitney Trust CO LLC |
36,978 |
193,000 |
0.30% |
|
|
| 32 |
North Star Investment Management Corp. |
29,312 |
153,000 |
0.24% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
28,106 |
146,000 |
0.23% |
|
PRN |
| 34 |
WEDBUSH SECURITIES INC |
26,899 |
140,000 |
0.22% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,080 |
136,000 |
0.21% |
|
|
| 36 |
WHITTIER TRUST CO |
23,848 |
124,000 |
0.19% |
|
|
| 37 |
Focused Wealth Management, Inc |
22,951 |
120,000 |
0.19% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
22,857 |
119,000 |
0.18% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
22,000 |
115,000 |
0.18% |
|
|
| 40 |
Virtu KCG Holdings LLC |
21,736 |
113,000 |
0.18% |
|
|
| 41 |
SeaBridge Investment Advisors LLC |
20,350 |
106,000 |
0.16% |
|
|
| 42 |
US BANCORP \DE\ |
17,785 |
93,000 |
0.14% |
|
|
| 43 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
92,000 |
0.14% |
|
|
| 44 |
CITADEL ADVISORS LLC |
16,817 |
88,000 |
0.14% |
|
|
| 45 |
Ironsides Asset Advisors, LLC |
16,596 |
87,000 |
0.14% |
|
|
| 46 |
ALLEGIS INVESTMENT ADVISORS, LLC |
15,753 |
82,000 |
0.13% |
|
|
| 47 |
NATIONAL PLANNING CORP |
14,692 |
78,000 |
0.12% |
|
|
| 48 |
Wills Financial Group, Inc. |
12,367 |
64,000 |
0.10% |
|
|
| 49 |
Cetera Advisors LLC |
11,250 |
59,000 |
0.09% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,193 |
54,000 |
0.08% |
|
|
