| 1 |
Venator Capital Management Ltd. |
576,300 |
6,835,000 |
20.22% |
|
|
| 2 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
404,669 |
4,799,000 |
14.20% |
|
|
| 3 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
286,150 |
3,393,000 |
10.04% |
|
|
| 4 |
HITE Hedge Asset Management LLC |
239,512 |
2,841,000 |
8.40% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
174,463 |
2,069,000 |
6.12% |
|
|
| 6 |
UBS Group AG |
153,754 |
1,824,000 |
5.40% |
|
|
| 7 |
MORGAN STANLEY |
147,959 |
1,754,000 |
5.19% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
109,900 |
1,303,000 |
3.85% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
106,855 |
1,267,000 |
3.75% |
|
|
| 10 |
BROOKFIELD Corp /ON/ |
100,000 |
1,186,000 |
3.51% |
|
|
| 11 |
ADVISORY RESEARCH INC |
96,900 |
1,149,000 |
3.40% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
75,513 |
896,000 |
2.65% |
|
|
| 13 |
Janney Montgomery Scott LLC |
67,472 |
800,218 |
2.37% |
|
|
| 14 |
CREDIT SUISSE AG/ |
46,481 |
551,000 |
1.63% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,940 |
438,108 |
1.30% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
35,998 |
427,000 |
1.26% |
|
|
| 17 |
AQR ARBITRAGE LLC |
27,655 |
328,000 |
0.97% |
|
|
| 18 |
Virtu KCG Holdings LLC |
23,284 |
276,000 |
0.82% |
|
|
| 19 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
20,700 |
246,000 |
0.73% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
237,000 |
0.70% |
|
|
| 21 |
BARD ASSOCIATES INC |
18,625 |
221,000 |
0.65% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
15,300 |
181,000 |
0.54% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,855 |
176,000 |
0.52% |
|
|
| 24 |
CAZ INVESTMENTS LP |
12,720 |
151,000 |
0.45% |
|
|
| 25 |
LPL Financial LLC |
10,415 |
129,000 |
0.38% |
|
|
| 26 |
CITIGROUP INC |
9,015 |
107,000 |
0.32% |
|
|
| 27 |
ROYAL BANK OF CANADA |
6,391 |
76,000 |
0.22% |
|
|
| 28 |
Invesco Ltd. |
3,329 |
39,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,000 |
36,000 |
0.11% |
|
|
| 30 |
SOLARIS ASSET MANAGEMENT LLC |
2,424 |
29,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,101 |
13,000 |
0.04% |
|
|
| 32 |
SIGNATUREFD, LLC |
1,000 |
12,000 |
0.04% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
7,000 |
0.02% |
|
|
| 34 |
Edge Wealth Management LLC |
300 |
4,000 |
0.01% |
|
|
| 35 |
TORTOISE INDEX SOLUTIONS, LLC |
120 |
1,000 |
0.00% |
|
|
