| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,724,103 |
30,509,000 |
45.90% |
|
|
| 2 |
Northside Capital Management, LLC |
1,687,366 |
8,994,000 |
13.53% |
|
|
| 3 |
Invesco Ltd. |
658,692 |
3,510,000 |
5.28% |
|
|
| 4 |
WESCAP MANAGEMENT GROUP, INC. |
524,881 |
2,798,000 |
4.21% |
|
|
| 5 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
509,720 |
2,717,000 |
4.09% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
498,410 |
2,657,000 |
4.00% |
|
|
| 7 |
MORGAN STANLEY |
288,375 |
1,537,000 |
2.31% |
|
|
| 8 |
Concert Wealth Management Inc. |
249,197 |
1,325,000 |
1.99% |
|
|
| 9 |
MSI Financial Services Inc |
212,825 |
1,134,000 |
1.71% |
|
|
| 10 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
178,700 |
952,000 |
1.43% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
168,635 |
899,000 |
1.35% |
|
|
| 12 |
UBS Group AG |
158,136 |
843,000 |
1.27% |
|
|
| 13 |
FIDUCIARY TRUST CO |
143,068 |
763,000 |
1.15% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
120,649 |
643,000 |
0.97% |
|
|
| 15 |
Lourd Capital, LLC |
113,500 |
605,000 |
0.91% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
81,812 |
436,000 |
0.66% |
|
|
| 17 |
LPL Financial LLC |
74,495 |
396,000 |
0.60% |
|
|
| 18 |
Pinnacle Advisory Group, Inc. |
60,795 |
324,000 |
0.49% |
|
|
| 19 |
Mraz, Amerine & Associates, Inc. |
58,918 |
314,000 |
0.47% |
|
|
| 20 |
Aviance Capital Partners, LLC |
56,801 |
303,000 |
0.46% |
|
|
| 21 |
Curi Capital, LLC |
54,282 |
289,000 |
0.43% |
|
|
| 22 |
NWAM LLC |
51,150 |
273,000 |
0.41% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
48,438 |
258,000 |
0.39% |
|
|
| 24 |
ProVise Management Group, LLC |
47,200 |
252,000 |
0.38% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
45,356 |
242,000 |
0.36% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
44,871 |
239,000 |
0.36% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
38,069 |
203,000 |
0.31% |
|
|
| 28 |
North Star Investment Management Corp. |
36,712 |
196,000 |
0.29% |
|
|
| 29 |
Dorsey & Whitney Trust CO LLC |
36,403 |
194,000 |
0.29% |
|
|
| 30 |
ALLEGIS INVESTMENT ADVISORS, LLC |
34,844 |
186,000 |
0.28% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
29,805 |
159,000 |
0.24% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,172 |
145,000 |
0.22% |
|
|
| 33 |
IFP ADVISORS, INC |
24,727 |
132,000 |
0.20% |
|
|
| 34 |
NEXT Financial Group, Inc |
23,700 |
126,000 |
0.19% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
23,402 |
125,000 |
0.19% |
|
|
| 36 |
MCQUEEN, BALL & ASSOCIATES INC. |
22,380 |
119,000 |
0.18% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
22,000 |
117,000 |
0.18% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,800 |
116,000 |
0.17% |
|
|
| 39 |
WHITTIER TRUST CO |
21,848 |
116,000 |
0.17% |
|
|
| 40 |
SeaBridge Investment Advisors LLC |
20,350 |
108,000 |
0.16% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
18,175 |
97,000 |
0.15% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
17,991 |
96,000 |
0.14% |
|
|
| 43 |
US BANCORP \DE\ |
17,785 |
95,000 |
0.14% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
17,714 |
94,000 |
0.14% |
|
|
| 45 |
Focused Wealth Management, Inc |
17,292 |
92,000 |
0.14% |
|
|
| 46 |
Ironsides Asset Advisors, LLC |
16,596 |
88,000 |
0.13% |
|
|
| 47 |
NATIONAL PLANNING CORP |
14,692 |
79,000 |
0.12% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
13,704 |
73,000 |
0.11% |
|
|
| 49 |
Virtu KCG Holdings LLC |
12,815 |
68,000 |
0.10% |
|
|
| 50 |
BIEGEL & WALLER LLC |
12,142 |
67,000 |
0.10% |
|
|
