| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,203,924 |
28,309,000 |
45.52% |
|
|
| 2 |
Northside Capital Management, LLC |
1,251,975 |
6,811,000 |
10.95% |
|
|
| 3 |
Invesco Ltd. |
673,257 |
3,663,000 |
5.89% |
|
|
| 4 |
WESCAP MANAGEMENT GROUP, INC. |
545,859 |
2,969,000 |
4.77% |
|
|
| 5 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
498,890 |
2,714,000 |
4.36% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
390,552 |
2,125,000 |
3.42% |
|
|
| 7 |
MORGAN STANLEY |
324,787 |
1,767,000 |
2.84% |
|
|
| 8 |
Concert Wealth Management Inc. |
246,797 |
1,341,000 |
2.16% |
|
|
| 9 |
Merriman Wealth Management, LLC |
210,290 |
1,144,000 |
1.84% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
183,769 |
1,000,000 |
1.61% |
|
|
| 11 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
164,900 |
897,000 |
1.44% |
|
|
| 12 |
MSI Financial Services Inc |
160,388 |
873,000 |
1.40% |
|
|
| 13 |
FIDUCIARY TRUST CO |
143,068 |
778,000 |
1.25% |
|
|
| 14 |
UBS Group AG |
113,731 |
619,000 |
1.00% |
|
|
| 15 |
Lourd Capital, LLC |
113,500 |
617,000 |
0.99% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
89,696 |
488,000 |
0.78% |
|
|
| 17 |
LPL Financial LLC |
81,126 |
442,000 |
0.71% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
66,048 |
359,000 |
0.58% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
67,110 |
336,000 |
0.54% |
|
|
| 20 |
Pinnacle Advisory Group, Inc. |
60,795 |
330,000 |
0.53% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
58,918 |
321,000 |
0.52% |
|
|
| 22 |
NWAM LLC |
51,150 |
278,000 |
0.45% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
50,638 |
275,000 |
0.44% |
|
|
| 24 |
IFP ADVISORS, INC |
49,315 |
268,000 |
0.43% |
|
|
| 25 |
ProVise Management Group, LLC |
47,700 |
259,000 |
0.42% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
43,594 |
237,000 |
0.38% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
39,908 |
217,000 |
0.35% |
|
|
| 28 |
Dorsey & Whitney Trust CO LLC |
36,978 |
201,000 |
0.32% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,530 |
166,000 |
0.27% |
|
|
| 30 |
North Star Investment Management Corp. |
29,312 |
159,000 |
0.26% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
27,687 |
151,000 |
0.24% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,080 |
142,000 |
0.23% |
|
|
| 33 |
WHITTIER TRUST CO |
23,848 |
130,000 |
0.21% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
23,669 |
129,000 |
0.21% |
|
|
| 35 |
Focused Wealth Management, Inc |
22,388 |
122,000 |
0.20% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
22,357 |
122,000 |
0.20% |
|
|
| 37 |
MCQUEEN, BALL & ASSOCIATES INC. |
22,380 |
122,000 |
0.20% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
22,000 |
120,000 |
0.19% |
|
|
| 39 |
SeaBridge Investment Advisors LLC |
20,350 |
111,000 |
0.18% |
|
|
| 40 |
ALLEGIS INVESTMENT ADVISORS, LLC |
19,180 |
104,000 |
0.17% |
|
|
| 41 |
US BANCORP \DE\ |
17,785 |
97,000 |
0.16% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
96,000 |
0.15% |
|
|
| 43 |
Ironsides Asset Advisors, LLC |
16,596 |
90,000 |
0.14% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
16,262 |
88,000 |
0.14% |
|
PRN |
| 45 |
NATIONAL PLANNING CORP |
14,692 |
79,000 |
0.13% |
|
|
| 46 |
Wills Financial Group, Inc. |
12,397 |
67,000 |
0.11% |
|
|
| 47 |
Virtu KCG Holdings LLC |
11,529 |
63,000 |
0.10% |
|
|
| 48 |
Cetera Advisors LLC |
11,250 |
62,000 |
0.10% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,800 |
58,000 |
0.09% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
10,323 |
56,000 |
0.09% |
|
|
