| 1 |
MORGAN STANLEY |
1,196,513 |
16,632,000 |
13.62% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
918,415 |
12,764,000 |
10.45% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
888,022 |
12,343,000 |
10.11% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
531,243 |
7,384,000 |
6.05% |
|
|
| 5 |
AEGON USA Investment Management, LLC |
466,270 |
6,481,000 |
5.31% |
|
|
| 6 |
Alpha Cubed Investments, LLC |
427,246 |
5,939,000 |
4.86% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
362,977 |
5,045,000 |
4.13% |
|
|
| 8 |
Invesco Ltd. |
340,604 |
4,734,000 |
3.88% |
|
|
| 9 |
Trust Asset Management LLC |
330,727 |
4,597,000 |
3.76% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
243,389 |
3,383,000 |
2.77% |
|
|
| 11 |
Horizon Kinetics LLC |
239,480 |
3,329,000 |
2.73% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
230,066 |
3,196,000 |
2.62% |
|
|
| 13 |
Janney Montgomery Scott LLC |
171,187 |
2,380,000 |
1.95% |
|
|
| 14 |
NEWGATE CAPITAL MANAGEMENT LLC |
167,456 |
2,328,000 |
1.91% |
|
|
| 15 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
157,716 |
2,192,000 |
1.80% |
|
|
| 16 |
Relative Value Partners, LLC |
155,898 |
2,167,000 |
1.77% |
|
|
| 17 |
Capital Investment Advisors, LLC |
114,471 |
1,591,000 |
1.30% |
|
|
| 18 |
AQR ARBITRAGE LLC |
100,481 |
1,397,000 |
1.14% |
|
|
| 19 |
ProVise Management Group, LLC |
95,800 |
1,331,000 |
1.09% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
95,363 |
1,326,000 |
1.09% |
|
|
| 21 |
Klingman & Associates, LLC |
94,170 |
1,309,000 |
1.07% |
|
|
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
93,239 |
1,296,000 |
1.06% |
|
|
| 23 |
LPL Financial LLC |
86,014 |
1,201,000 |
0.98% |
|
|
| 24 |
SHUFRO ROSE & CO LLC |
84,050 |
1,168,000 |
0.96% |
|
|
| 25 |
Advisors Asset Management, Inc. |
84,050 |
1,168,000 |
0.96% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
81,617 |
1,134,000 |
0.93% |
|
|
| 27 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
68,372 |
950,000 |
0.78% |
|
|
| 28 |
ROYAL BANK OF CANADA |
66,697 |
927,000 |
0.76% |
|
|
| 29 |
St. James Investment Company, LLC |
65,431 |
909,000 |
0.74% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
64,236 |
893,000 |
0.73% |
|
|
| 31 |
Sterneck Capital Management, LLC |
63,594 |
884,000 |
0.72% |
|
|
| 32 |
CITIGROUP INC |
61,949 |
861,000 |
0.71% |
|
|
| 33 |
Telemetry Investments, L.L.C. |
55,382 |
770,000 |
0.63% |
|
|
| 34 |
UBS Group AG |
50,581 |
703,000 |
0.58% |
|
|
| 35 |
LOOMIS SAYLES & CO L P |
50,000 |
695,000 |
0.57% |
|
|
| 36 |
Coastline Trust Co |
47,982 |
667,000 |
0.55% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
35,941 |
502,000 |
0.41% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
35,504 |
494,000 |
0.40% |
|
|
| 39 |
Peachtree Investment Advisors, Inc. |
31,500 |
438,000 |
0.36% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
30,797 |
428,000 |
0.35% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
30,000 |
417,000 |
0.34% |
|
|
| 42 |
VSR Financial Services, Inc. |
26,893 |
374,000 |
0.31% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
25,979 |
361,000 |
0.30% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,715 |
358,000 |
0.29% |
|
|
| 45 |
MSI Financial Services Inc |
22,087 |
307,000 |
0.25% |
|
|
| 46 |
Shaker Financial Services, LLC |
21,766 |
303,000 |
0.25% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,470 |
270,633 |
0.22% |
|
|
| 48 |
FNY Managed Accounts LLC |
17,200 |
239,080 |
0.20% |
|
|
| 49 |
Neuberger Berman Group LLC |
15,852 |
220,000 |
0.18% |
|
|
| 50 |
OPPENHEIMER & CO INC |
13,173 |
183,000 |
0.15% |
|
|
