| 1 |
Relative Value Partners, LLC |
2,382,654 |
39,719,000 |
49.17% |
|
|
| 2 |
Horizon Kinetics LLC |
728,129 |
12,138,000 |
15.03% |
|
|
| 3 |
Ancora Advisors LLC |
349,957 |
5,834,000 |
7.22% |
|
|
| 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
273,339 |
4,557,000 |
5.64% |
|
|
| 5 |
CSS LLC/IL |
253,343 |
4,223,000 |
5.23% |
|
|
| 6 |
Shaker Financial Services, LLC |
147,057 |
2,451,000 |
3.03% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
145,297 |
2,422,000 |
3.00% |
|
|
| 8 |
MORGAN STANLEY |
133,700 |
2,228,000 |
2.76% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
119,119 |
1,986,000 |
2.46% |
|
|
| 10 |
Bares Capital Management, Inc. |
72,383 |
1,207,000 |
1.49% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
60,628 |
1,011,000 |
1.25% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
59,070 |
985,000 |
1.22% |
|
|
| 13 |
Independence Trust CO |
25,270 |
421,000 |
0.52% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
24,115 |
402,000 |
0.50% |
|
|
| 15 |
NWAM LLC |
17,369 |
290,000 |
0.36% |
|
|
| 16 |
UBS AG |
13,789 |
230,000 |
0.28% |
|
|
| 17 |
Financial Architects, Inc |
10,179 |
170,000 |
0.21% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
8,608 |
143,000 |
0.18% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
6,727 |
112,000 |
0.14% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,142 |
70,000 |
0.09% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,880 |
48,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
2,692 |
45,000 |
0.06% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,594 |
26,000 |
0.03% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
1,200 |
20,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
980 |
16,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
769 |
13,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
633 |
11,000 |
0.01% |
|
|
