| 1 |
Mraz, Amerine & Associates, Inc. |
116,222 |
4,139,899 |
16.07% |
|
|
| 2 |
Bulldog Investors, LLP |
82,562 |
2,942,000 |
11.42% |
|
|
| 3 |
PECAUT & CO. |
62,075 |
2,211,000 |
8.58% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
61,786 |
2,201,000 |
8.54% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
53,256 |
1,897,000 |
7.36% |
|
|
| 6 |
BANK OF NOVA SCOTIA |
33,223 |
1,184,000 |
4.60% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
26,384 |
939,000 |
3.65% |
|
|
| 8 |
LPL Financial LLC |
25,363 |
907,000 |
3.52% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
21,162 |
754,000 |
2.93% |
|
|
| 10 |
MORGAN STANLEY |
20,455 |
729,000 |
2.83% |
|
|
| 11 |
COHEN & STEERS, INC. |
19,697 |
702,000 |
2.73% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
19,560 |
697,000 |
2.71% |
|
|
| 13 |
Cohen Capital Management, Inc. |
9,574 |
634,000 |
2.46% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
17,431 |
621,000 |
2.41% |
|
|
| 15 |
FIRST FOUNDATION ADVISORS |
15,577 |
555,000 |
2.15% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,131 |
468,000 |
1.82% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
12,439 |
443,000 |
1.72% |
|
|
| 18 |
ROYAL BANK OF CANADA |
10,466 |
373,000 |
1.45% |
|
|
| 19 |
UBS Group AG |
10,226 |
364,000 |
1.41% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,119 |
360,000 |
1.40% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
9,735 |
346,000 |
1.34% |
|
|
| 22 |
TFS CAPITAL LLC |
6,720 |
239,000 |
0.93% |
|
|
| 23 |
Private Advisor Group, LLC |
6,597 |
235,000 |
0.91% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
6,505 |
232,000 |
0.90% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
6,434 |
229,000 |
0.89% |
|
|
| 26 |
Lafayette Investments, Inc. |
6,150 |
219,000 |
0.85% |
|
|
| 27 |
KELMAN-LAZAROV, INC. |
5,800 |
207,000 |
0.80% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,802 |
206,000 |
0.80% |
|
|
| 29 |
Creative Planning |
3,500 |
125,000 |
0.49% |
|
|
| 30 |
Kistler-Tiffany Companies, LLC |
2,632 |
94,000 |
0.36% |
|
|
| 31 |
Apriem Advisors |
2,500 |
89,000 |
0.35% |
|
|
| 32 |
CITIGROUP INC |
2,280 |
81,000 |
0.31% |
|
|
| 33 |
SIGNATUREFD, LLC |
1,900 |
68,000 |
0.26% |
|
|
| 34 |
Capital Advisors, Ltd. LLC |
1,480 |
53,000 |
0.21% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,345 |
48,000 |
0.19% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
784 |
28,000 |
0.11% |
|
|
| 37 |
Riggs Asset Managment Co. Inc. |
800 |
28,000 |
0.11% |
|
|
| 38 |
IFP ADVISORS, INC |
770 |
27,000 |
0.10% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
550 |
19,000 |
0.07% |
|
|
| 40 |
Financial Architects, Inc |
420 |
15,000 |
0.06% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
366 |
13,000 |
0.05% |
|
|
| 42 |
US BANCORP \DE\ |
270 |
10,000 |
0.04% |
|
|
| 43 |
BESSEMER GROUP INC |
200 |
7,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
200 |
7,000 |
0.03% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
150 |
5,000 |
0.02% |
|
|
| 46 |
FIFTH THIRD BANCORP |
130 |
5,000 |
0.02% |
|
|
| 47 |
SYNOVUS FINANCIAL CORP |
53 |
2,000 |
0.01% |
|
|
| 48 |
Johnson Financial Group, Inc. |
40 |
1,000 |
0.00% |
|
|
| 49 |
REILLY FINANCIAL ADVISORS, LLC |
29 |
1,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
1,000 |
0.00% |
|
|
