|
1
|
|
$5.63M
|
-$794K
|
-127,306
|
-12%
|
|
|
2
|
Bank of New York Mellon
New York
|
$4.53M
|
+$801K
|
+128,373
|
+20%
|
|
|
3
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$2.6M
|
-$311K
|
-49,825
|
-10%
|
|
|
4
|
Ares Management
Los Angeles,
California
|
$2.52M
|
-$53.6K
|
-8,596
|
-2%
|
|
|
5
|
|
$1.9M
|
-$525K
|
-84,118
|
-21%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$1.55M
|
-$3.81K
|
-611
|
-0.2%
|
|
|
7
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.03M
|
–
|
–
|
–
|
|
|
8
|
|
$736K
|
-$774K
|
-124,057
|
-50%
|
|
|
9
|
Advisors Asset Management
Monument,
Colorado
|
$665K
|
-$636K
|
-101,922
|
-48%
|
|
|
10
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$417K
|
+$184K
|
+29,458
|
+73%
|
|
|
11
|
Caxton Corporation
Princeton,
New Jersey
|
$345K
|
+$14.5K
|
+2,318
|
+4%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$317K
|
-$211K
|
-33,799
|
-39%
|
|
|
13
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$289K
|
+$8.61K
|
+1,380
|
+3%
|
|
|
14
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$155K
|
+$12.5K
|
+2,000
|
+8%
|
|
|
15
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$121K
|
+$14K
|
+2,249
|
+12%
|
|
|
16
|
Belpointe Asset Management
Reno,
Nevada
|
$108K
|
+$8.11K
|
+1,300
|
+8%
|
|
|
17
|
Coldstream Capital Management
Bellevue,
Washington
|
$87K
|
–
|
–
|
–
|
|
|
18
|
Moody National Bank Trust Division
Galveston,
Texas
|
$77K
|
-$72.2K
|
-11,579
|
-47%
|
|
|
19
|
Nuveen Fund Advisors
Chicago,
Illinois
|
$61K
|
-$6.54K
|
-1,049
|
-9%
|
|
|
20
|
Oppenheimer & Co
New York
|
$61K
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$46K
|
–
|
–
|
–
|
|
|
22
|
|
$34K
|
-$24.2K
|
-3,872
|
-40%
|
|
|
23
|
|
$28K
|
+$28.7K
|
+4,600
|
New
|
|
|
24
|
|
$21K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$12K
|
–
|
–
|
–
|
|
