| 1 |
D'Orazio & Associates, Inc. |
109,309 |
7,864,000 |
34.89% |
|
|
| 2 |
Shaker Financial Services, LLC |
171,436 |
3,226,000 |
14.31% |
|
|
| 3 |
ROYAL BANK OF CANADA |
119,326 |
2,246,000 |
9.96% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
115,624 |
2,176,000 |
9.65% |
|
|
| 5 |
MORGAN STANLEY |
81,825 |
1,540,000 |
6.83% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
71,211 |
1,340,000 |
5.94% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
36,343 |
684,000 |
3.03% |
|
|
| 8 |
1607 Capital Partners, LLC |
36,115 |
680,000 |
3.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
20,332 |
383,000 |
1.70% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
20,033 |
377,000 |
1.67% |
|
|
| 11 |
Janney Montgomery Scott LLC |
19,419 |
365,469 |
1.62% |
|
|
| 12 |
UBS AG |
18,602 |
350,000 |
1.55% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
11,155 |
210,000 |
0.93% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
10,752 |
202,000 |
0.90% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,400 |
196,000 |
0.87% |
|
|
| 16 |
LPL Financial LLC |
10,235 |
193,000 |
0.86% |
|
|
| 17 |
OPPENHEIMER & CO INC |
10,000 |
188,000 |
0.83% |
|
|
| 18 |
CITIGROUP INC |
5,989 |
113,000 |
0.50% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,625 |
106,000 |
0.47% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,210 |
79,000 |
0.35% |
|
|
| 21 |
Hanson & Doremus Investment Management |
142 |
12,000 |
0.05% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
9,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
120 |
2,000 |
0.01% |
|
|