| 1 |
MORGAN STANLEY |
1,162,998 |
15,572,000 |
12.92% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
898,539 |
12,028,000 |
9.98% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
788,921 |
10,563,000 |
8.76% |
|
|
| 4 |
AEGON USA Investment Management, LLC |
639,550 |
8,564,000 |
7.11% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
534,039 |
7,151,000 |
5.93% |
|
|
| 6 |
Alpha Cubed Investments, LLC |
360,429 |
4,826,000 |
4.00% |
|
|
| 7 |
Invesco Ltd. |
359,467 |
4,813,000 |
3.99% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
357,481 |
4,787,000 |
3.97% |
|
|
| 9 |
Bain Capital Credit, LP |
340,774 |
4,563,000 |
3.79% |
|
|
| 10 |
Trust Asset Management LLC |
268,089 |
3,590,000 |
2.98% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
266,740 |
3,572,000 |
2.96% |
|
|
| 12 |
Horizon Kinetics LLC |
260,825 |
3,493,000 |
2.90% |
|
|
| 13 |
Janney Montgomery Scott LLC |
183,417 |
2,455,960 |
2.04% |
|
|
| 14 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
135,561 |
1,815,000 |
1.51% |
|
|
| 15 |
Relative Value Partners, LLC |
124,503 |
1,667,000 |
1.38% |
|
|
| 16 |
NEWGATE CAPITAL MANAGEMENT LLC |
120,463 |
1,613,000 |
1.34% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
116,284 |
1,557,043 |
1.29% |
|
|
| 18 |
Capital Investment Advisors, LLC |
114,575 |
1,534,000 |
1.27% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
101,233 |
1,355,000 |
1.12% |
|
|
| 20 |
ProVise Management Group, LLC |
98,990 |
1,326,000 |
1.10% |
|
|
| 21 |
LPL Financial LLC |
97,873 |
1,311,000 |
1.09% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
97,571 |
1,306,000 |
1.08% |
|
|
| 23 |
Klingman & Associates, LLC |
95,670 |
1,281,000 |
1.06% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
94,612 |
1,267,000 |
1.05% |
|
|
| 25 |
SG Americas Securities, LLC |
91,336 |
1,223,000 |
1.01% |
|
|
| 26 |
SHUFRO ROSE & CO LLC |
84,350 |
1,129,000 |
0.94% |
|
|
| 27 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
77,739 |
1,041,000 |
0.86% |
|
|
| 28 |
ROYAL BANK OF CANADA |
71,556 |
958,000 |
0.79% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
68,537 |
918,000 |
0.76% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
64,236 |
860,000 |
0.71% |
|
PRN |
| 31 |
Laurion Capital Management LP |
59,242 |
793,000 |
0.66% |
|
|
| 32 |
CORNERSTONE ADVISORS INC |
56,653 |
759,000 |
0.63% |
|
|
| 33 |
Telemetry Investments, L.L.C. |
55,382 |
742,000 |
0.62% |
|
|
| 34 |
UBS Group AG |
54,028 |
723,000 |
0.60% |
|
|
| 35 |
Coastline Trust Co |
52,868 |
708,000 |
0.59% |
|
|
| 36 |
MSI Financial Services Inc |
50,798 |
680,000 |
0.56% |
|
|
| 37 |
Virtu KCG Holdings LLC |
44,112 |
591,000 |
0.49% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,487 |
489,000 |
0.41% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
36,296 |
486,000 |
0.40% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
34,219 |
458,000 |
0.38% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
33,717 |
451,000 |
0.37% |
|
|
| 42 |
Peachtree Investment Advisors, Inc. |
31,500 |
422,000 |
0.35% |
|
|
| 43 |
DOLIVER ADVISORS, LP |
31,531 |
422,000 |
0.35% |
|
|
| 44 |
CTC Alternative Strategies, Ltd. |
27,520 |
368,492 |
0.31% |
|
|
| 45 |
VSR Financial Services, Inc. |
27,492 |
368,000 |
0.31% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,957 |
361,000 |
0.30% |
|
|
| 47 |
Shaker Financial Services, LLC |
26,622 |
356,000 |
0.30% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
26,195 |
351,000 |
0.29% |
|
|
| 49 |
HighTower Advisors, LLC |
20,623 |
276,000 |
0.23% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,770 |
251,330 |
0.21% |
|
|
