| 1 |
Smith Affiliated Capital Corp. |
1,759,483 |
69,816,285 |
23.05% |
|
PRN |
| 2 |
Pekin Hardy Strauss, Inc. |
1,156,617 |
45,895,000 |
15.15% |
|
|
| 3 |
Polar Asset Management Partners Inc. |
1,115,521 |
44,264,000 |
14.61% |
|
|
| 4 |
JOHNSON INVESTMENT COUNSEL INC |
998,563 |
39,623,000 |
13.08% |
|
|
| 5 |
Weiss Asset Management LP |
464,594 |
18,437,000 |
6.09% |
|
|
| 6 |
MORGAN STANLEY |
267,516 |
10,615,000 |
3.50% |
|
|
| 7 |
Equinox Partners Investment Management LLC |
211,177 |
8,380,000 |
2.77% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
146,669 |
5,823,000 |
1.92% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
145,619 |
5,778,000 |
1.91% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
135,842 |
5,390,211 |
1.78% |
|
|
| 11 |
Jefferies Group LLC |
134,549 |
5,339,000 |
1.76% |
|
|
| 12 |
Anson Funds Management LP |
114,170 |
4,530,000 |
1.50% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
102,555 |
4,069,000 |
1.34% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
96,219 |
3,818,000 |
1.26% |
|
|
| 15 |
Legacy Capital Partners, Inc. |
73,562 |
2,919,000 |
0.96% |
|
|
| 16 |
CHASE INVESTMENT COUNSEL CORP |
65,750 |
2,608,000 |
0.86% |
|
|
| 17 |
New Harbor Financial Group, LLC |
62,809 |
2,492,000 |
0.82% |
|
|
| 18 |
Bluefin Trading, LLC |
61,533 |
2,442,000 |
0.81% |
|
|
| 19 |
ROYAL BANK OF CANADA |
59,558 |
2,364,000 |
0.78% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,380 |
2,277,000 |
0.75% |
|
|
| 21 |
Cetera Advisor Networks LLC |
54,237 |
2,147,000 |
0.71% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
49,160 |
1,951,000 |
0.64% |
|
|
| 23 |
Global Endowment Management, LP |
40,000 |
1,587,000 |
0.52% |
|
|
| 24 |
Sessa Capital IM, L.P. |
32,344 |
1,283,000 |
0.42% |
|
|
| 25 |
A. D. Beadell Investment Counsel, Inc. |
26,500 |
1,051,000 |
0.35% |
|
|
| 26 |
CSS LLC/IL |
24,256 |
962,000 |
0.32% |
|
|
| 27 |
UBS Group AG |
22,507 |
893,000 |
0.29% |
|
|
| 28 |
FIFTH THIRD BANCORP |
18,975 |
753,000 |
0.25% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
714,000 |
0.24% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
16,668 |
661,000 |
0.22% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
16,450 |
653,000 |
0.22% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
13,789 |
547,000 |
0.18% |
|
|
| 33 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,605 |
421,000 |
0.14% |
|
|
| 34 |
AGF INVESTMENTS INC. |
10,500 |
417,000 |
0.14% |
|
|
| 35 |
NORTHERN CAPITAL MANAGEMENT LLC |
8,825 |
350,000 |
0.12% |
|
|
| 36 |
St. James Investment Company, LLC |
8,237 |
327,000 |
0.11% |
|
|
| 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
266,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
5,280 |
210,000 |
0.07% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,739 |
148,000 |
0.05% |
|
|
| 40 |
First Personal Financial Services |
3,065 |
122,000 |
0.04% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,660 |
106,000 |
0.03% |
|
|
| 42 |
Freedom Investment Management, Inc. |
12,522 |
78,000 |
0.03% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,975 |
78,000 |
0.03% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
1,700 |
67,000 |
0.02% |
|
|
| 45 |
Clearbridge Investments, LLC |
1,500 |
60,000 |
0.02% |
|
|
| 46 |
BESSEMER GROUP INC |
1,000 |
40,000 |
0.01% |
|
|
| 47 |
JNBA Financial Advisors |
900 |
36,000 |
0.01% |
|
|
| 48 |
Pinnacle Summer Investments, Inc. |
775 |
31,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
688 |
27,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
500 |
20,000 |
0.01% |
|
|
