| 1 |
NBW CAPITAL LLC |
304,620 |
6,494,000 |
23.31% |
|
|
| 2 |
HITE Hedge Asset Management LLC |
133,566 |
2,848,000 |
10.22% |
|
|
| 3 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
109,362 |
2,331,000 |
8.37% |
|
|
| 4 |
MORGAN STANLEY |
100,490 |
2,142,000 |
7.69% |
|
|
| 5 |
BROOKFIELD Corp /ON/ |
100,000 |
2,132,000 |
7.65% |
|
|
| 6 |
ADVISORY RESEARCH INC |
91,900 |
1,959,000 |
7.03% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
73,326 |
1,563,000 |
5.61% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
73,326 |
1,563,000 |
5.61% |
|
|
| 9 |
HighTower Advisors, LLC |
62,039 |
1,323,000 |
4.75% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
40,796 |
870,000 |
3.12% |
|
SH |
| 11 |
STIFEL FINANCIAL CORP |
34,791 |
742,000 |
2.66% |
|
|
| 12 |
Janney Montgomery Scott LLC |
31,140 |
663,905 |
2.38% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
28,067 |
598,000 |
2.15% |
|
|
| 14 |
UBS AG |
22,108 |
472,000 |
1.69% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
426,000 |
1.53% |
|
|
| 16 |
BARD ASSOCIATES INC |
18,825 |
401,000 |
1.44% |
|
PRN |
| 17 |
Nine Chapters Capital Management LLC |
16,200 |
345,000 |
1.24% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,170 |
324,000 |
1.16% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
10,437 |
223,000 |
0.80% |
|
|
| 20 |
CITIGROUP INC |
9,400 |
200,000 |
0.72% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
4,800 |
102,000 |
0.37% |
|
|
| 22 |
SOLARIS ASSET MANAGEMENT LLC |
2,322 |
50,000 |
0.18% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
28,000 |
0.10% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,201 |
26,000 |
0.09% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
818 |
17,000 |
0.06% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
500 |
11,000 |
0.04% |
|
|
| 27 |
Edge Wealth Management LLC |
300 |
6,000 |
0.02% |
|
|
