| 1 |
MORGAN STANLEY |
1,127,527 |
14,590,000 |
11.53% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
839,805 |
10,867,000 |
8.59% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
779,115 |
10,080,000 |
7.97% |
|
|
| 4 |
AEGON USA Investment Management, LLC |
610,374 |
7,898,000 |
6.24% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
552,754 |
7,153,000 |
5.65% |
|
|
| 6 |
Alpha Cubed Investments, LLC |
542,430 |
7,068,000 |
5.59% |
|
|
| 7 |
Invesco Ltd. |
392,101 |
5,074,000 |
4.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
350,041 |
4,530,000 |
3.58% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
341,423 |
4,418,000 |
3.49% |
|
|
| 10 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
334,058 |
4,323,000 |
3.42% |
|
|
| 11 |
RELATIVE VALUE PARTNERS GROUP, LLC |
325,441 |
4,211,000 |
3.33% |
|
|
| 12 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
309,285 |
4,002,000 |
3.16% |
|
|
| 13 |
Advisors Asset Management, Inc. |
285,642 |
3,696,000 |
2.92% |
|
|
| 14 |
EATON VANCE MANAGEMENT |
260,628 |
3,373,000 |
2.67% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
199,149 |
2,577,000 |
2.04% |
|
|
| 16 |
Janney Montgomery Scott LLC |
185,369 |
2,399,000 |
1.90% |
|
|
| 17 |
Horizon Kinetics LLC |
184,779 |
2,391,000 |
1.89% |
|
|
| 18 |
Kohlberg Kravis Roberts & Co. L.P. |
183,600 |
2,376,000 |
1.88% |
|
|
| 19 |
NEWGATE CAPITAL MANAGEMENT LLC |
179,063 |
2,306,000 |
1.82% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
125,000 |
1,617,000 |
1.28% |
|
|
| 21 |
AQR ARBITRAGE LLC |
119,805 |
1,550,000 |
1.23% |
|
|
| 22 |
Capital Investment Advisors, LLC |
111,681 |
1,445,000 |
1.14% |
|
|
| 23 |
ADVENT CAPITAL MANAGEMENT /DE/ |
111,350 |
1,441,000 |
1.14% |
|
|
| 24 |
Klingman & Associates, LLC |
94,170 |
1,218,000 |
0.96% |
|
PRN |
| 25 |
ProVise Management Group, LLC |
93,081 |
1,204,000 |
0.95% |
|
|
| 26 |
SHUFRO ROSE & CO LLC |
82,500 |
1,067,000 |
0.84% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
82,367 |
1,066,000 |
0.84% |
|
|
| 28 |
LPL Financial LLC |
78,720 |
1,004,000 |
0.79% |
|
|
| 29 |
LOOMIS SAYLES & CO L P |
66,555 |
861,000 |
0.68% |
|
|
| 30 |
Sterneck Capital Management, LLC |
64,594 |
836,000 |
0.66% |
|
|
| 31 |
ROYAL BANK OF CANADA |
60,000 |
776,000 |
0.61% |
|
|
| 32 |
Telemetry Investments, L.L.C. |
55,382 |
717,000 |
0.57% |
|
|
| 33 |
Coastline Trust Co |
53,847 |
696,000 |
0.55% |
|
|
| 34 |
UBS Group AG |
52,271 |
676,000 |
0.53% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
49,183 |
636,000 |
0.50% |
|
|
| 36 |
MSI Financial Services Inc |
46,765 |
605,000 |
0.48% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
40,512 |
524,000 |
0.41% |
|
PRN |
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,230 |
482,000 |
0.38% |
|
|
| 39 |
Crescent Capital Group LP |
36,000 |
463,000 |
0.37% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,891 |
374,000 |
0.30% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
28,589 |
370,000 |
0.29% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
24,739 |
320,000 |
0.25% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,685 |
319,000 |
0.25% |
|
|
| 44 |
Allen Investment Management, LLC |
24,498 |
317,000 |
0.25% |
|
|
| 45 |
CAXTON CORP |
23,888 |
309,000 |
0.24% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,970 |
258,000 |
0.20% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
19,410 |
250,000 |
0.20% |
|
|
| 48 |
VSR Financial Services, Inc. |
17,908 |
232,000 |
0.18% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
17,111 |
221,000 |
0.17% |
|
|
| 50 |
Virtu KCG Holdings LLC |
16,603 |
215,000 |
0.17% |
|
|
