| 1 |
Gramercy Funds Management LLC |
722,631 |
13,744,000 |
26.73% |
|
|
| 2 |
MORGAN STANLEY |
252,702 |
4,807,000 |
9.35% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
221,553 |
4,214,000 |
8.20% |
|
|
| 4 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
212,653 |
4,045,000 |
7.87% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
193,142 |
3,673,000 |
7.14% |
|
PRN |
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
128,020 |
2,372,000 |
4.61% |
|
|
| 7 |
1607 Capital Partners, LLC |
103,932 |
1,977,000 |
3.85% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
80,395 |
1,529,000 |
2.97% |
|
|
| 9 |
Shaker Financial Services, LLC |
79,594 |
1,514,000 |
2.94% |
|
|
| 10 |
ROYAL BANK OF CANADA |
63,033 |
1,199,000 |
2.33% |
|
|
| 11 |
AQR ARBITRAGE LLC |
61,769 |
1,175,000 |
2.29% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
55,435 |
1,054,000 |
2.05% |
|
|
| 13 |
CITIGROUP INC |
46,844 |
891,000 |
1.73% |
|
|
| 14 |
CREDIT SUISSE AG/ |
44,065 |
838,000 |
1.63% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
36,548 |
695,000 |
1.35% |
|
|
| 16 |
Sippican Capital Advisors |
34,000 |
647,000 |
1.26% |
|
|
| 17 |
CSS LLC/IL |
32,937 |
626,000 |
1.22% |
|
|
| 18 |
Concert Wealth Management Inc. |
32,567 |
619,000 |
1.20% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,967 |
608,000 |
1.18% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
24,530 |
466,000 |
0.91% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
18,656 |
355,000 |
0.69% |
|
|
| 22 |
SII INVESTMENTS INC/WI |
18,077 |
344,000 |
0.67% |
|
|
| 23 |
Weiss Asset Management LP |
17,624 |
335,000 |
0.65% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,142 |
307,000 |
0.60% |
|
|
| 25 |
SG Americas Securities, LLC |
16,004 |
304,000 |
0.59% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
15,924 |
303,000 |
0.59% |
|
|
| 27 |
KING LUTHER CAPITAL MANAGEMENT CORP |
15,512 |
295,000 |
0.57% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
15,124 |
288,000 |
0.56% |
|
|
| 29 |
Hendershot Investments Inc. |
15,042 |
286,000 |
0.56% |
|
|
| 30 |
TFS CAPITAL LLC |
14,000 |
266,000 |
0.52% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
13,680 |
260,000 |
0.51% |
|
|
| 32 |
MERIDIAN INVESTMENT COUNSEL INC. |
12,862 |
245,000 |
0.48% |
|
|
| 33 |
LPL Financial LLC |
12,344 |
232,000 |
0.45% |
|
|
| 34 |
Financial Architects, Inc |
10,522 |
200,000 |
0.39% |
|
|
| 35 |
NFC Investments, LLC |
10,187 |
194,000 |
0.38% |
|
|
| 36 |
MIDAS MANAGEMENT CORP |
9,736 |
185,000 |
0.36% |
|
|
| 37 |
JBF Capital, Inc. |
5,900 |
112,000 |
0.22% |
|
|
| 38 |
UBS Group AG |
5,006 |
95,000 |
0.18% |
|
|
| 39 |
TRUST CO OF VERMONT |
2,000 |
38,000 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,657 |
32,000 |
0.06% |
|
|
| 41 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
848 |
16,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
613 |
12,000 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
550 |
10,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
212 |
4,000 |
0.01% |
|
|
