| 1 |
MORGAN STANLEY |
1,063,857 |
13,724,000 |
9.16% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
845,131 |
10,902,000 |
7.27% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
766,499 |
9,887,000 |
6.60% |
|
|
| 4 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
724,715 |
9,349,000 |
6.24% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
647,340 |
8,349,000 |
5.57% |
|
|
| 6 |
AEGON USA Investment Management, LLC |
518,806 |
6,693,000 |
4.47% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
495,478 |
6,392,000 |
4.26% |
|
|
| 8 |
Invesco Ltd. |
476,073 |
6,142,000 |
4.10% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
424,285 |
5,473,000 |
3.65% |
|
|
| 10 |
Advisors Asset Management, Inc. |
382,593 |
4,935,000 |
3.29% |
|
|
| 11 |
Kohlberg Kravis Roberts & Co. L.P. |
368,000 |
4,747,000 |
3.17% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
342,209 |
4,415,000 |
2.95% |
|
|
| 13 |
Bain Capital Credit, LP |
335,221 |
4,324,000 |
2.88% |
|
|
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
321,085 |
4,142,000 |
2.76% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
286,116 |
3,691,000 |
2.46% |
|
|
| 16 |
EATON VANCE MANAGEMENT |
260,628 |
3,362,000 |
2.24% |
|
|
| 17 |
Trust Asset Management LLC |
223,632 |
2,885,000 |
1.92% |
|
|
| 18 |
1832 Asset Management L.P. |
200,000 |
2,594,000 |
1.73% |
|
|
| 19 |
NEWGATE CAPITAL MANAGEMENT LLC |
172,040 |
2,219,000 |
1.48% |
|
|
| 20 |
Janney Montgomery Scott LLC |
170,539 |
2,200,000 |
1.47% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
168,800 |
2,178,000 |
1.45% |
|
|
| 22 |
Horizon Kinetics LLC |
168,737 |
2,177,000 |
1.45% |
|
|
| 23 |
ADVENT CAPITAL MANAGEMENT /DE/ |
163,992 |
2,111,000 |
1.41% |
|
|
| 24 |
LPL Financial LLC |
139,355 |
1,803,000 |
1.20% |
|
|
| 25 |
AQR ARBITRAGE LLC |
131,928 |
1,702,000 |
1.14% |
|
|
| 26 |
SOUND POINT CAPITAL MANAGEMENT, LP |
126,533 |
1,632,000 |
1.09% |
|
|
| 27 |
Capital Investment Advisors, LLC |
109,444 |
1,412,000 |
0.94% |
|
|
| 28 |
Westchester Capital Management, LLC |
93,129 |
1,201,000 |
0.80% |
|
|
| 29 |
Klingman & Associates, LLC |
92,870 |
1,198,000 |
0.80% |
|
|
| 30 |
Sterneck Capital Management, LLC |
86,734 |
1,119,000 |
0.75% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
86,073 |
1,110,000 |
0.74% |
|
|
| 32 |
SHUFRO ROSE & CO LLC |
84,200 |
1,086,000 |
0.72% |
|
|
| 33 |
MSI Financial Services Inc |
82,362 |
1,062,000 |
0.71% |
|
|
| 34 |
ProVise Management Group, LLC |
80,014 |
1,032,000 |
0.69% |
|
|
| 35 |
LOOMIS SAYLES & CO L P |
67,858 |
875,000 |
0.58% |
|
|
| 36 |
FORT WARREN CAPITAL MANAGEMENT, LP |
66,000 |
851,000 |
0.57% |
|
|
| 37 |
ROYAL BANK OF CANADA |
61,854 |
798,000 |
0.53% |
|
|
| 38 |
Coastline Trust Co |
59,402 |
766,000 |
0.51% |
|
|
| 39 |
Telemetry Investments, L.L.C. |
55,382 |
714,000 |
0.48% |
|
|
| 40 |
SG Americas Securities, LLC |
50,786 |
655,000 |
0.44% |
|
|
| 41 |
UBS Group AG |
49,170 |
634,000 |
0.42% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
49,183 |
634,000 |
0.42% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
44,015 |
568,000 |
0.38% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
40,512 |
523,000 |
0.35% |
|
PRN |
| 45 |
Weiss Asset Management LP |
39,765 |
513,000 |
0.34% |
|
|
| 46 |
Crescent Capital Group LP |
36,000 |
464,000 |
0.31% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,484 |
368,000 |
0.25% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
24,953 |
322,000 |
0.21% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,697 |
319,000 |
0.21% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
24,574 |
317,000 |
0.21% |
|
|
