| 1 |
GAMCO INVESTORS, INC. ET AL |
786,969 |
5,926,000 |
40.03% |
|
|
| 2 |
KELLEHER FINANCIAL ADVISORS |
261,714 |
1,970,000 |
13.31% |
|
|
| 3 |
MORGAN STANLEY |
132,517 |
997,000 |
6.74% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
117,852 |
887,000 |
5.99% |
|
|
| 5 |
Point View Wealth Management, Inc. |
101,072 |
761,000 |
5.14% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
95,873 |
722,000 |
4.88% |
|
|
| 7 |
LPL Financial LLC |
81,143 |
631,000 |
4.26% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
75,098 |
566,000 |
3.82% |
|
|
| 9 |
UBS Group AG |
38,720 |
291,000 |
1.97% |
|
|
| 10 |
Concert Wealth Management Inc. |
29,126 |
219,000 |
1.48% |
|
|
| 11 |
Invesco Ltd. |
26,118 |
197,000 |
1.33% |
|
|
| 12 |
CITIGROUP INC |
25,962 |
195,000 |
1.32% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
25,614 |
193,000 |
1.30% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
25,657 |
193,000 |
1.30% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
25,584 |
193,000 |
1.30% |
|
|
| 16 |
Janney Montgomery Scott LLC |
21,366 |
161,000 |
1.09% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
18,734 |
141,000 |
0.95% |
|
|
| 18 |
Virtu KCG Holdings LLC |
16,500 |
124,000 |
0.84% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
13,579 |
102,000 |
0.69% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,940 |
90,000 |
0.61% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
8,775 |
66,000 |
0.45% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,657 |
50,000 |
0.34% |
|
|
| 23 |
MSI Financial Services Inc |
5,210 |
39,000 |
0.26% |
|
|
| 24 |
Creative Planning |
4,258 |
32,000 |
0.22% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,890 |
14,000 |
0.09% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
1,895 |
14,000 |
0.09% |
|
|
| 27 |
Advisory Services Network, LLC |
1,706 |
13,000 |
0.09% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
898 |
6,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
511 |
4,000 |
0.03% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
495 |
4,000 |
0.03% |
|
|
| 31 |
US BANCORP \DE\ |
180 |
1,000 |
0.01% |
|
|
| 32 |
Carnick & Kubik, LLC |
100 |
753 |
0.01% |
|
|
