| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,560,293 |
29,470,000 |
46.43% |
|
|
| 2 |
Northside Capital Management, LLC |
1,401,364 |
7,427,000 |
11.70% |
|
|
| 3 |
Invesco Ltd. |
716,422 |
3,798,000 |
5.98% |
|
|
| 4 |
WESCAP MANAGEMENT GROUP, INC. |
530,077 |
2,809,000 |
4.43% |
|
|
| 5 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
494,430 |
2,620,000 |
4.13% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
417,982 |
2,215,000 |
3.49% |
|
|
| 7 |
MORGAN STANLEY |
298,002 |
1,579,000 |
2.49% |
|
|
| 8 |
Concert Wealth Management Inc. |
246,797 |
1,307,000 |
2.06% |
|
|
| 9 |
MSI Financial Services Inc |
240,967 |
1,277,000 |
2.01% |
|
|
| 10 |
Merriman Wealth Management, LLC |
202,927 |
1,076,000 |
1.70% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
167,847 |
890,000 |
1.40% |
|
|
| 12 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
164,900 |
874,000 |
1.38% |
|
|
| 13 |
FIDUCIARY TRUST CO |
143,068 |
758,000 |
1.19% |
|
|
| 14 |
UBS Group AG |
116,450 |
617,000 |
0.97% |
|
|
| 15 |
Lourd Capital, LLC |
113,500 |
602,000 |
0.95% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
84,864 |
450,000 |
0.71% |
|
|
| 17 |
LPL Financial LLC |
74,931 |
401,000 |
0.63% |
|
|
| 18 |
Pinnacle Advisory Group, Inc. |
60,795 |
323,000 |
0.51% |
|
|
| 19 |
Mraz, Amerine & Associates, Inc. |
58,918 |
312,000 |
0.49% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
54,070 |
287,000 |
0.45% |
|
|
| 21 |
NWAM LLC |
51,150 |
271,000 |
0.43% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
50,638 |
268,000 |
0.42% |
|
|
| 23 |
ProVise Management Group, LLC |
48,200 |
255,000 |
0.40% |
|
|
| 24 |
Aviance Capital Partners, LLC |
42,600 |
226,000 |
0.36% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
36,954 |
196,000 |
0.31% |
|
|
| 26 |
Dorsey & Whitney Trust CO LLC |
36,403 |
193,000 |
0.30% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
31,905 |
170,000 |
0.27% |
|
|
| 28 |
ALLEGIS INVESTMENT ADVISORS, LLC |
30,353 |
161,000 |
0.25% |
|
|
| 29 |
North Star Investment Management Corp. |
29,312 |
155,000 |
0.24% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,169 |
150,000 |
0.24% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
26,049 |
138,000 |
0.22% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,080 |
138,000 |
0.22% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
25,744 |
136,000 |
0.21% |
|
|
| 34 |
IFP ADVISORS, INC |
24,688 |
131,000 |
0.21% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
23,799 |
126,000 |
0.20% |
|
|
| 36 |
WHITTIER TRUST CO |
23,848 |
126,000 |
0.20% |
|
|
| 37 |
MCQUEEN, BALL & ASSOCIATES INC. |
22,380 |
119,000 |
0.19% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
22,000 |
117,000 |
0.18% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,429 |
114,000 |
0.18% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,389 |
113,000 |
0.18% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
20,659 |
109,000 |
0.17% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
20,350 |
108,000 |
0.17% |
|
|
| 43 |
Focused Wealth Management, Inc |
18,934 |
100,000 |
0.16% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
94,000 |
0.15% |
|
|
| 45 |
US BANCORP \DE\ |
17,785 |
94,000 |
0.15% |
|
|
| 46 |
NATIONAL PLANNING CORP |
14,692 |
78,000 |
0.12% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
13,847 |
73,000 |
0.12% |
|
|
| 48 |
Private Advisor Group, LLC |
11,896 |
64,000 |
0.10% |
|
|
| 49 |
Cetera Advisors LLC |
11,250 |
60,000 |
0.09% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
10,323 |
55,000 |
0.09% |
|
|
