| 1 |
Smith Affiliated Capital Corp. |
1,761,133 |
72,329,732 |
23.61% |
|
PRN |
| 2 |
Pekin Hardy Strauss, Inc. |
1,161,005 |
47,682,000 |
15.56% |
|
|
| 3 |
Polar Asset Management Partners Inc. |
1,115,521 |
45,814,000 |
14.95% |
|
|
| 4 |
JOHNSON INVESTMENT COUNSEL INC |
1,092,142 |
44,854,000 |
14.64% |
|
|
| 5 |
MORGAN STANLEY |
272,762 |
11,203,000 |
3.66% |
|
|
| 6 |
Equinox Partners Investment Management LLC |
211,177 |
8,673,000 |
2.83% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
208,953 |
8,582,000 |
2.80% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
146,669 |
6,019,000 |
1.96% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
146,017 |
5,997,000 |
1.96% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
127,347 |
5,230,000 |
1.71% |
|
|
| 11 |
Anson Funds Management LP |
114,170 |
4,689,000 |
1.53% |
|
|
| 12 |
Jefferies Group LLC |
98,281 |
4,036,000 |
1.32% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
91,425 |
3,755,000 |
1.23% |
|
|
| 14 |
Sessa Capital IM, L.P. |
82,369 |
3,383,000 |
1.10% |
|
|
| 15 |
Legacy Capital Partners, Inc. |
73,612 |
3,024,000 |
0.99% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,392 |
2,809,000 |
0.92% |
|
|
| 17 |
CHASE INVESTMENT COUNSEL CORP |
65,750 |
2,700,000 |
0.88% |
|
|
| 18 |
New Harbor Financial Group, LLC |
65,461 |
2,688,000 |
0.88% |
|
|
| 19 |
CYPRESS CAPITAL MANAGEMENT LLC |
62,905 |
2,584,000 |
0.84% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
54,200 |
2,226,000 |
0.73% |
|
|
| 21 |
Cetera Advisor Networks LLC |
53,522 |
2,147,000 |
0.70% |
|
|
| 22 |
Global Endowment Management, LP |
40,000 |
1,642,000 |
0.54% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
31,165 |
1,280,000 |
0.42% |
|
|
| 24 |
AGF INVESTMENTS INC. |
30,300 |
1,244,000 |
0.41% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,983 |
1,067,000 |
0.35% |
|
|
| 26 |
UBS Group AG |
25,722 |
1,057,000 |
0.34% |
|
|
| 27 |
A. D. Beadell Investment Counsel, Inc. |
25,200 |
1,034,000 |
0.34% |
|
|
| 28 |
Sterneck Capital Management, LLC |
24,326 |
999,000 |
0.33% |
|
|
| 29 |
ROYAL BANK OF CANADA |
20,734 |
852,000 |
0.28% |
|
|
| 30 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
739,000 |
0.24% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
16,668 |
684,000 |
0.22% |
|
|
| 32 |
CSS LLC/IL |
14,239 |
585,000 |
0.19% |
|
|
| 33 |
FIFTH THIRD BANCORP |
13,675 |
562,000 |
0.18% |
|
|
| 34 |
SII INVESTMENTS INC/WI |
13,589 |
550,000 |
0.18% |
|
|
| 35 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,605 |
436,000 |
0.14% |
|
|
| 36 |
St. James Investment Company, LLC |
10,590 |
435,000 |
0.14% |
|
|
| 37 |
CHELSEA COUNSEL CO |
8,810 |
418,000 |
0.14% |
|
|
| 38 |
Freedom Investment Management, Inc. |
7,927 |
326,000 |
0.11% |
|
|
| 39 |
EP Wealth Advisors, LLC |
6,800 |
279,276 |
0.09% |
|
|
| 40 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
275,000 |
0.09% |
|
|
| 41 |
OLD MISSION CAPITAL LLC |
5,215 |
214,000 |
0.07% |
|
|
| 42 |
Evanson Asset Management, LLC |
4,922 |
202,000 |
0.07% |
|
|
| 43 |
ORRELL CAPITAL MANAGEMENT INC |
4,700 |
193,000 |
0.06% |
|
|
| 44 |
Alpine Global Management, LLC |
4,466 |
183,000 |
0.06% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,439 |
141,000 |
0.05% |
|
|
| 46 |
First Personal Financial Services |
3,065 |
126,000 |
0.04% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2,275 |
93,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
1,700 |
70,000 |
0.02% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
1,700 |
69,000 |
0.02% |
|
|
| 50 |
Clearbridge Investments, LLC |
1,500 |
62,000 |
0.02% |
|
|
