| 1 |
Private Harbour Investment Management & Counsel, LLC |
195,614 |
2,122,000 |
21.97% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
170,965 |
1,855,000 |
19.21% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
71,142 |
772,000 |
7.99% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
70,844 |
769,000 |
7.96% |
|
|
| 5 |
UBS AG |
60,218 |
653,000 |
6.76% |
|
|
| 6 |
Rathbones Group PLC |
50,430 |
547,000 |
5.66% |
|
|
| 7 |
LPL Financial LLC |
46,897 |
509,000 |
5.27% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
39,742 |
431,000 |
4.46% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
26,984 |
294,000 |
3.04% |
|
|
| 10 |
MORGAN STANLEY |
25,572 |
277,000 |
2.87% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
20,900 |
227,000 |
2.35% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
20,896 |
227,000 |
2.35% |
|
|
| 13 |
Southeast Asset Advisors, LLC |
18,811 |
204,000 |
2.11% |
|
|
| 14 |
WealthTrust Axiom LLC |
17,500 |
189,000 |
1.96% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
17,250 |
187,000 |
1.94% |
|
PRN |
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,600 |
137,000 |
1.42% |
|
|
| 17 |
US BANCORP \DE\ |
8,500 |
92,000 |
0.95% |
|
|
| 18 |
1832 Asset Management L.P. |
7,466 |
81,000 |
0.84% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,183 |
35,000 |
0.36% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
33,000 |
0.34% |
|
|
| 21 |
MSI Financial Services Inc |
600 |
7,000 |
0.07% |
|
|
| 22 |
CITIGROUP INC |
508 |
6,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
403 |
4,377 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
