| 1 |
Venator Capital Management Ltd. |
400,200 |
8,848,000 |
20.18% |
|
|
| 2 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
230,650 |
5,100,000 |
11.63% |
|
|
| 3 |
HITE Hedge Asset Management LLC |
196,862 |
4,353,000 |
9.93% |
|
|
| 4 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
173,048 |
3,826,000 |
8.73% |
|
|
| 5 |
MORGAN STANLEY |
116,403 |
2,574,000 |
5.87% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
111,848 |
2,473,000 |
5.64% |
|
|
| 7 |
UBS Group AG |
110,078 |
2,434,000 |
5.55% |
|
|
| 8 |
BROOKFIELD Corp /ON/ |
100,000 |
2,211,000 |
5.04% |
|
|
| 9 |
ADVISORY RESEARCH INC |
96,900 |
2,142,000 |
4.89% |
|
|
| 10 |
HighTower Advisors, LLC |
60,743 |
1,343,000 |
3.06% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
41,900 |
926,000 |
2.11% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
41,800 |
924,000 |
2.11% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
35,126 |
777,000 |
1.77% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,095 |
775,950 |
1.77% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
34,512 |
763,000 |
1.74% |
|
|
| 16 |
AQR ARBITRAGE LLC |
27,655 |
611,000 |
1.39% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
25,541 |
565,000 |
1.29% |
|
|
| 18 |
Koshinski Asset Management, Inc. |
22,876 |
511,000 |
1.17% |
|
|
| 19 |
Janney Montgomery Scott LLC |
21,485 |
475,000 |
1.08% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
431,000 |
0.98% |
|
|
| 21 |
BARD ASSOCIATES INC |
18,625 |
412,000 |
0.94% |
|
PRN |
| 22 |
Rotella Capital Management, Inc. |
17,900 |
396,000 |
0.90% |
|
PRN |
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,493 |
365,000 |
0.83% |
|
|
| 24 |
CITIGROUP INC |
10,000 |
221,000 |
0.50% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,241 |
116,000 |
0.26% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
4,800 |
106,000 |
0.24% |
|
|
| 27 |
SOLARIS ASSET MANAGEMENT LLC |
3,124 |
69,000 |
0.16% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,103 |
46,000 |
0.10% |
|
|
| 29 |
Creative Planning |
1,100 |
24,000 |
0.05% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
13,000 |
0.03% |
|
|
| 31 |
Edge Wealth Management LLC |
300 |
7,000 |
0.02% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
175 |
4,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
201 |
4,000 |
0.01% |
|
|
