|
1
|
OppenheimerFunds
New York
|
$235M
|
+$787K
|
+52,929
|
+0.3%
|
|
|
2
|
|
$57.7M
|
+$8.17M
|
+549,680
|
+14%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$17.8M
|
+$20.4M
|
+1,372,125
|
New
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$10.7M
|
-$19.6M
|
-1,317,093
|
-62%
|
|
|
5
|
Spirit of America Management Corp
Syosset,
New York
|
$10.5M
|
+$718K
|
+48,313
|
+6%
|
|
|
6
|
|
$7.48M
|
+$2.18M
|
+146,787
|
+34%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$6.86M
|
-$32.6K
|
-2,195
|
-0.4%
|
|
|
8
|
Perella Weinberg Partners Capital Management
New York
|
$5.71M
|
-$3.21M
|
-215,756
|
-33%
|
|
|
9
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$4.83M
|
+$501K
|
+33,688
|
+10%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$4.61M
|
-$1.75M
|
-117,410
|
-25%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$3.8M
|
-$1.43M
|
-96,120
|
-25%
|
|
|
12
|
Precept Management
Dallas,
Texas
|
$3.25M
|
+$2.41M
|
+162,000
|
+184%
|
|
|
13
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.11M
|
+$99.9K
|
+6,722
|
+3%
|
|
|
14
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$2.86M
|
–
|
–
|
–
|
|
|
15
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$2.86M
|
–
|
–
|
–
|
|
|
16
|
|
$2.52M
|
+$515K
|
+34,612
|
+22%
|
|
|
17
|
Zazove Associates
Incline Village,
Nevada
|
$2M
|
–
|
–
|
–
|
|
|
18
|
VanEck Associates
New York
|
$1.9M
|
-$135K
|
-9,067
|
-6%
|
|
|
19
|
American Financial Group
Cincinnati,
Ohio
|
$1.69M
|
–
|
–
|
–
|
|
|
20
|
Salient Capital Advisors
Houston,
Texas
|
$1.55M
|
-$62K
|
-4,168
|
-3%
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.47M
|
+$705K
|
+47,400
|
+72%
|
|
|
22
|
Bard Associates
Chicago,
Illinois
|
$1.44M
|
-$1.66M
|
-111,832
|
-50%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.33M
|
-$1.97M
|
-132,833
|
-56%
|
|
|
24
|
Securian Asset Management
St Paul,
Minnesota
|
$1.33M
|
+$422K
|
+28,400
|
+38%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.27M
|
-$3.59M
|
-241,565
|
-71%
|
|
