| 1 |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
304,712 |
5,531,000 |
37.02% |
|
|
| 2 |
Catalyst Capital Advisors LLC |
236,715 |
4,266,000 |
28.55% |
|
|
| 3 |
ISZO CAPITAL MANAGEMENT LP |
118,452 |
2,150,000 |
14.39% |
|
|
| 4 |
ROYAL BANK OF CANADA |
72,986 |
1,325,000 |
8.87% |
|
|
| 5 |
MORGAN STANLEY |
45,176 |
819,000 |
5.48% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,700 |
373,000 |
2.50% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
8,900 |
161,000 |
1.08% |
|
|
| 8 |
ADVISOR GROUP, INC. |
3,382 |
61,000 |
0.41% |
|
|
| 9 |
Focused Wealth Management, Inc |
3,283 |
60,000 |
0.40% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,780 |
50,000 |
0.33% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,143 |
39,000 |
0.26% |
|
|
| 12 |
UBS Group AG |
1,718 |
31,000 |
0.21% |
|
|
| 13 |
CITIGROUP INC |
1,000 |
18,000 |
0.12% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
15,000 |
0.10% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
805 |
15,000 |
0.10% |
|
|
| 16 |
JPMORGAN CHASE & CO |
700 |
13,000 |
0.09% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
198 |
4,000 |
0.03% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
164 |
3,000 |
0.02% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
160 |
3,000 |
0.02% |
|
PRN |
| 20 |
Highlander Capital Management, LLC |
88 |
2,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
100 |
2,000 |
0.01% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
40 |
1,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
