| 1 |
UBS Group AG |
1,114,150 |
18,317,000 |
21.02% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
635,946 |
10,455,000 |
12.00% |
|
|
| 3 |
BESSEMER GROUP INC |
612,043 |
10,062,000 |
11.54% |
|
|
| 4 |
Saba Capital Management, L.P. |
436,319 |
7,173,000 |
8.23% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
277,305 |
4,559,000 |
5.23% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
269,925 |
4,438,000 |
5.09% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
256,740 |
4,221,000 |
4.84% |
|
|
| 8 |
Invesco Ltd. |
194,159 |
3,192,000 |
3.66% |
|
|
| 9 |
MORGAN STANLEY |
172,836 |
2,842,000 |
3.26% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
160,901 |
2,645,000 |
3.03% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
154,291 |
2,537,000 |
2.91% |
|
|
| 12 |
ROYAL BANK OF CANADA |
138,678 |
2,280,000 |
2.62% |
|
|
| 13 |
JPMORGAN CHASE & CO |
136,180 |
2,239,000 |
2.57% |
|
|
| 14 |
Grantham, Mayo, Van Otterloo & Co. LLC |
120,000 |
1,973,000 |
2.26% |
|
|
| 15 |
Laurion Capital Management LP |
106,544 |
1,752,000 |
2.01% |
|
|
| 16 |
ASHFORD CAPITAL MANAGEMENT INC |
103,622 |
1,704,000 |
1.96% |
|
|
| 17 |
MARINER INVESTMENT GROUP LLC |
88,991 |
1,463,000 |
1.68% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
66,375 |
1,091,000 |
1.25% |
|
|
| 19 |
Paloma Partners Management Co |
32,947 |
542,000 |
0.62% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
32,861 |
540,000 |
0.62% |
|
|
| 21 |
Cetera Advisor Networks LLC |
29,729 |
492,000 |
0.56% |
|
|
| 22 |
BROOKFIELD Corp /ON/ |
23,450 |
386,000 |
0.44% |
|
|
| 23 |
Private Wealth Partners, LLC |
22,460 |
369,000 |
0.42% |
|
|
| 24 |
Virtu KCG Holdings LLC |
15,308 |
252,000 |
0.29% |
|
|
| 25 |
OPPENHEIMER & CO INC |
14,872 |
245,000 |
0.28% |
|
|
| 26 |
CLOUGH CAPITAL PARTNERS L P |
12,700 |
209,000 |
0.24% |
|
|
| 27 |
CITIGROUP INC |
11,478 |
189,000 |
0.22% |
|
|
| 28 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
11,050 |
182,000 |
0.21% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
10,660 |
175,000 |
0.20% |
|
|
| 30 |
HighTower Advisors, LLC |
10,240 |
168,000 |
0.19% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
5,001 |
82,000 |
0.09% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,636 |
76,000 |
0.09% |
|
|
| 33 |
FIFTH THIRD BANCORP |
4,500 |
74,000 |
0.08% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
3,800 |
62,000 |
0.07% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,500 |
41,000 |
0.05% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,700 |
28,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,345 |
22,000 |
0.03% |
|
|
| 38 |
NEXT Financial Group, Inc |
1,300 |
21,000 |
0.02% |
|
|
| 39 |
Sandy Spring Bank |
1,250 |
21,000 |
0.02% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
1,200 |
20,000 |
0.02% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
600 |
9,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
230 |
4,000 |
0.00% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
3,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
112 |
2,000 |
0.00% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
82 |
1,348 |
0.00% |
|
|
