| 1 |
MACKAY SHIELDS LLC |
436,516 |
5,993,000 |
15.25% |
|
|
| 2 |
Karpus Management, Inc. |
265,310 |
3,643,000 |
9.27% |
|
|
| 3 |
MORGAN STANLEY |
264,321 |
3,629,000 |
9.23% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
224,063 |
3,075,000 |
7.82% |
|
|
| 5 |
McGowan Group Asset Management, Inc. |
212,755 |
2,921,000 |
7.43% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
207,460 |
2,848,000 |
7.25% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
131,370 |
1,804,000 |
4.59% |
|
|
| 8 |
Janney Montgomery Scott LLC |
111,339 |
1,528,681 |
3.89% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
94,715 |
1,301,000 |
3.31% |
|
|
| 10 |
LPL Financial LLC |
82,455 |
1,132,000 |
2.88% |
|
|
| 11 |
HighVista Strategies LLC |
72,268 |
992,000 |
2.52% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
64,720 |
889,000 |
2.26% |
|
|
| 13 |
Brick & Kyle, Associates |
56,658 |
778,000 |
1.98% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
52,779 |
725,000 |
1.84% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
51,011 |
700,000 |
1.78% |
|
|
| 16 |
ROYAL BANK OF CANADA |
45,398 |
623,000 |
1.58% |
|
|
| 17 |
MARINER INVESTMENT GROUP LLC |
44,106 |
606,000 |
1.54% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
43,477 |
596,000 |
1.52% |
|
|
| 19 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
40,783 |
560,000 |
1.42% |
|
|
| 20 |
M&T BANK CORP |
34,618 |
475,000 |
1.21% |
|
|
| 21 |
Wilmington Savings Fund Society, FSB |
29,434 |
404,000 |
1.03% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,918 |
383,000 |
0.97% |
|
|
| 23 |
Kavar Capital Partners, LLC |
26,000 |
357,000 |
0.91% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
25,781 |
353,000 |
0.90% |
|
|
| 25 |
TFS CAPITAL LLC |
25,691 |
353,000 |
0.90% |
|
|
| 26 |
Laurion Capital Management LP |
22,952 |
315,000 |
0.80% |
|
|
| 27 |
Hudock, Inc. |
21,200 |
291,000 |
0.74% |
|
|
| 28 |
WealthTrust Axiom LLC |
21,185 |
290,000 |
0.74% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,597 |
283,000 |
0.72% |
|
|
| 30 |
Point View Wealth Management, Inc. |
17,909 |
246,000 |
0.63% |
|
|
| 31 |
CREDIT SUISSE AG/ |
13,727 |
188,000 |
0.48% |
|
|
| 32 |
P.R. Herzig & Co. Inc. |
10,904 |
150,000 |
0.38% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,752 |
148,000 |
0.38% |
|
|
| 34 |
SG Americas Securities, LLC |
8,578 |
118,000 |
0.30% |
|
|
| 35 |
UBS Group AG |
7,930 |
109,000 |
0.28% |
|
|
| 36 |
WFG Advisors, LP |
6,831 |
94,000 |
0.24% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,086 |
83,561 |
0.21% |
|
|
| 38 |
US BANCORP \DE\ |
5,942 |
82,000 |
0.21% |
|
|
| 39 |
JAMES INVESTMENT RESEARCH, INC. |
4,500 |
62,000 |
0.16% |
|
PRN |
| 40 |
American Research & Management Co. |
2,294 |
31,000 |
0.08% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,968 |
27,000 |
0.07% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
1,439 |
20,000 |
0.05% |
|
|
| 43 |
Lehman Financial Resources, Inc. |
1,439 |
20,000 |
0.05% |
|
|
| 44 |
Bartlett & Co. LLC |
1,475 |
20,000 |
0.05% |
|
|
| 45 |
MSI Financial Services Inc |
1,205 |
17,000 |
0.04% |
|
|
| 46 |
Financial Architects, Inc |
1,130 |
16,000 |
0.04% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
1,028 |
14,000 |
0.04% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
525 |
7,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
302 |
4,000 |
0.01% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
300 |
4,000 |
0.01% |
|
|
