| 1 |
GAMCO INVESTORS, INC. ET AL |
746,778 |
5,489,000 |
23.61% |
|
|
| 2 |
Shaker Financial Services, LLC |
525,003 |
3,859,000 |
16.60% |
|
|
| 3 |
KELLEHER FINANCIAL ADVISORS |
239,827 |
1,904,000 |
8.19% |
|
|
| 4 |
MORGAN STANLEY |
183,533 |
1,349,000 |
5.80% |
|
|
| 5 |
LPL Financial LLC |
182,169 |
1,290,000 |
5.55% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
162,517 |
1,194,000 |
5.14% |
|
|
| 7 |
CITIGROUP INC |
156,132 |
1,147,000 |
4.93% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
119,522 |
877,000 |
3.77% |
|
|
| 9 |
BANK OF NOVA SCOTIA |
119,118 |
875,000 |
3.76% |
|
|
| 10 |
Point View Wealth Management, Inc. |
99,572 |
732,000 |
3.15% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
98,873 |
727,000 |
3.13% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
90,947 |
668,000 |
2.87% |
|
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
81,838 |
602,000 |
2.59% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
60,961 |
448,000 |
1.93% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
51,482 |
379,000 |
1.63% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
36,203 |
266,000 |
1.14% |
|
|
| 17 |
Janney Montgomery Scott LLC |
29,432 |
216,000 |
0.93% |
|
|
| 18 |
Concert Wealth Management Inc. |
28,426 |
210,000 |
0.90% |
|
|
| 19 |
UBS Group AG |
27,158 |
200,000 |
0.86% |
|
|
| 20 |
Invesco Ltd. |
22,812 |
168,000 |
0.72% |
|
|
| 21 |
OPERA TRADING CAPITAL |
19,954 |
146,000 |
0.63% |
|
|
| 22 |
Creative Planning |
16,195 |
119,000 |
0.51% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,965 |
88,000 |
0.38% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
10,707 |
79,000 |
0.34% |
|
|
| 25 |
MSI Financial Services Inc |
9,083 |
67,000 |
0.29% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
8,775 |
64,000 |
0.28% |
|
|
| 27 |
IFP ADVISORS, INC |
2,757 |
20,000 |
0.09% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,412 |
18,000 |
0.08% |
|
|
| 29 |
Advisory Services Network, LLC |
1,740 |
13,000 |
0.06% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
1,334 |
9,805 |
0.04% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,000 |
7,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
898 |
6,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
702 |
6,000 |
0.03% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
325 |
2,000 |
0.01% |
|
|
| 35 |
Carnick & Kubik, LLC |
100 |
1,000 |
0.00% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
110 |
1,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
