| 1 |
Venator Capital Management Ltd. |
347,800 |
6,323,000 |
25.85% |
|
|
| 2 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
132,821 |
2,415,000 |
9.87% |
|
|
| 3 |
MORGAN STANLEY |
100,281 |
1,823,000 |
7.45% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
100,000 |
1,818,000 |
7.43% |
|
|
| 5 |
ADVISORY RESEARCH INC |
96,900 |
1,762,000 |
7.20% |
|
|
| 6 |
NBW CAPITAL LLC |
89,269 |
1,623,000 |
6.64% |
|
|
| 7 |
HighTower Advisors, LLC |
60,973 |
1,108,000 |
4.53% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
58,540 |
1,064,000 |
4.35% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
50,858 |
925,000 |
3.78% |
|
|
| 10 |
CAZ INVESTMENTS LP |
43,931 |
799,000 |
3.27% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
40,322 |
733,000 |
3.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,313 |
587,450 |
2.40% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
27,294 |
496,000 |
2.03% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
431,000 |
1.76% |
|
|
| 15 |
Koshinski Asset Management, Inc. |
22,756 |
414,000 |
1.69% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
21,055 |
383,000 |
1.57% |
|
|
| 17 |
BARD ASSOCIATES INC |
18,625 |
339,000 |
1.39% |
|
PRN |
| 18 |
Janney Montgomery Scott LLC |
17,300 |
314,514 |
1.29% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,218 |
240,000 |
0.98% |
|
|
| 20 |
UBS Group AG |
12,067 |
219,000 |
0.90% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
10,349 |
188,000 |
0.77% |
|
|
| 22 |
CITIGROUP INC |
9,000 |
164,000 |
0.67% |
|
|
| 23 |
B. Riley Wealth Management, Inc. |
4,800 |
87,000 |
0.36% |
|
|
| 24 |
SOLARIS ASSET MANAGEMENT LLC |
3,124 |
57,000 |
0.23% |
|
|
| 25 |
US BANCORP \DE\ |
3,000 |
55,000 |
0.22% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,201 |
40,000 |
0.16% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
24,000 |
0.10% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
500 |
9,090 |
0.04% |
|
|
| 29 |
Edge Wealth Management LLC |
300 |
5,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.02% |
|
|
| 31 |
Creative Planning |
200 |
4,000 |
0.02% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
144 |
3,000 |
0.01% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
160 |
3,000 |
0.01% |
|
|
