| 1 |
MORGAN STANLEY |
1,242,421 |
16,797,000 |
14.07% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
856,890 |
11,585,000 |
9.70% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
792,738 |
10,717,000 |
8.98% |
|
|
| 4 |
AEGON USA Investment Management, LLC |
466,270 |
6,397,000 |
5.36% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
461,535 |
6,240,000 |
5.23% |
|
|
| 6 |
Alpha Cubed Investments, LLC |
442,863 |
5,988,000 |
5.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
379,236 |
5,128,000 |
4.30% |
|
|
| 8 |
Invesco Ltd. |
353,451 |
4,779,000 |
4.00% |
|
|
| 9 |
Trust Asset Management LLC |
315,394 |
4,264,000 |
3.57% |
|
|
| 10 |
EATON VANCE MANAGEMENT |
260,628 |
3,534,000 |
2.96% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
236,126 |
3,192,000 |
2.67% |
|
|
| 12 |
RELATIVE VALUE PARTNERS GROUP, LLC |
232,105 |
3,138,000 |
2.63% |
|
|
| 13 |
Horizon Kinetics LLC |
228,345 |
3,087,000 |
2.59% |
|
|
| 14 |
Advisors Asset Management, Inc. |
202,003 |
2,731,000 |
2.29% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
196,837 |
2,661,000 |
2.23% |
|
|
| 16 |
NEWGATE CAPITAL MANAGEMENT LLC |
181,660 |
2,444,000 |
2.05% |
|
|
| 17 |
Janney Montgomery Scott LLC |
178,339 |
2,411,148 |
2.02% |
|
|
| 18 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
157,716 |
2,132,000 |
1.79% |
|
|
| 19 |
Capital Investment Advisors, LLC |
113,845 |
1,539,000 |
1.29% |
|
|
| 20 |
AQR ARBITRAGE LLC |
100,052 |
1,353,000 |
1.13% |
|
|
| 21 |
Klingman & Associates, LLC |
94,170 |
1,273,000 |
1.07% |
|
|
| 22 |
ProVise Management Group, LLC |
93,478 |
1,264,000 |
1.06% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
85,534 |
1,156,000 |
0.97% |
|
|
| 24 |
SHUFRO ROSE & CO LLC |
84,150 |
1,137,000 |
0.95% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
83,661 |
1,131,000 |
0.95% |
|
|
| 26 |
LPL Financial LLC |
79,543 |
1,080,000 |
0.90% |
|
|
| 27 |
St. James Investment Company, LLC |
66,021 |
893,000 |
0.75% |
|
|
| 28 |
LOOMIS SAYLES & CO L P |
65,559 |
886,000 |
0.74% |
|
|
| 29 |
ROYAL BANK OF CANADA |
64,829 |
877,000 |
0.73% |
|
|
| 30 |
Sterneck Capital Management, LLC |
61,594 |
833,000 |
0.70% |
|
|
| 31 |
Telemetry Investments, L.L.C. |
55,382 |
749,000 |
0.63% |
|
|
| 32 |
Coastline Trust Co |
49,497 |
670,000 |
0.56% |
|
|
| 33 |
UBS Group AG |
48,139 |
651,000 |
0.55% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
40,512 |
548,000 |
0.46% |
|
PRN |
| 35 |
MSI Financial Services Inc |
38,296 |
518,000 |
0.43% |
|
|
| 36 |
Crescent Capital Group LP |
36,000 |
481,000 |
0.40% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,206 |
462,000 |
0.39% |
|
|
| 38 |
Peachtree Investment Advisors, Inc. |
31,500 |
426,000 |
0.36% |
|
|
| 39 |
Yorktown Management & Research Co Inc |
30,000 |
406,000 |
0.34% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
28,047 |
379,000 |
0.32% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,815 |
377,000 |
0.32% |
|
|
| 42 |
VSR Financial Services, Inc. |
26,902 |
364,000 |
0.30% |
|
|
| 43 |
Allen Investment Management, LLC |
24,498 |
331,000 |
0.28% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
23,681 |
320,000 |
0.27% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
23,661 |
320,000 |
0.27% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,470 |
249,714 |
0.21% |
|
|
| 47 |
Neuberger Berman Group LLC |
15,852 |
214,000 |
0.18% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,334 |
208,000 |
0.17% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
11,183 |
151,000 |
0.13% |
|
|
| 50 |
CAXTON CORP |
10,991 |
149,000 |
0.12% |
|
|
