| 1 |
MORGAN STANLEY |
1,235,026 |
14,017,000 |
27.66% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
775,089 |
8,797,000 |
17.36% |
|
|
| 3 |
BESSEMER GROUP INC |
413,303 |
4,691,000 |
9.26% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
366,462 |
4,159,000 |
8.21% |
|
|
| 5 |
Shaker Financial Services, LLC |
228,117 |
2,589,000 |
5.11% |
|
|
| 6 |
UBS Group AG |
196,784 |
2,234,000 |
4.41% |
|
|
| 7 |
Invesco Ltd. |
166,761 |
1,893,000 |
3.74% |
|
|
| 8 |
Capital Investment Advisors, LLC |
164,902 |
1,872,000 |
3.69% |
|
|
| 9 |
Advisors Asset Management, Inc. |
119,055 |
1,351,000 |
2.67% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
115,874 |
1,315,000 |
2.59% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
110,000 |
1,249,000 |
2.46% |
|
|
| 12 |
Horizon Kinetics LLC |
94,114 |
1,068,000 |
2.11% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,276 |
1,002,000 |
1.98% |
|
|
| 14 |
CLOUGH CAPITAL PARTNERS L P |
63,050 |
716,000 |
1.41% |
|
|
| 15 |
AQR ARBITRAGE LLC |
61,847 |
702,000 |
1.39% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
46,037 |
523,000 |
1.03% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
36,935 |
419,000 |
0.83% |
|
|
| 18 |
Yakira Capital Management, Inc. |
28,482 |
323,000 |
0.64% |
|
SH |
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,392 |
254,000 |
0.50% |
|
|
| 20 |
Squarepoint Ops LLC |
22,200 |
252,000 |
0.50% |
|
|
| 21 |
Weiss Asset Management LP |
21,259 |
241,000 |
0.48% |
|
|
| 22 |
MSI Financial Services Inc |
19,859 |
225,000 |
0.44% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,309 |
174,000 |
0.34% |
|
|
| 24 |
Laurion Capital Management LP |
13,001 |
148,000 |
0.29% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
11,550 |
131,000 |
0.26% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
8,552 |
97,000 |
0.19% |
|
|
| 27 |
CITIGROUP INC |
7,615 |
86,000 |
0.17% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
5,391 |
61,000 |
0.12% |
|
|
| 29 |
Creative Planning |
3,765 |
43,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
20,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,500 |
17,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
500 |
6,000 |
0.01% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
322 |
3,644 |
0.01% |
|
|
| 34 |
SIGNATUREFD, LLC |
161 |
2,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
59 |
1,000 |
0.00% |
|
|
| 36 |
WEALTHPLAN PARTNERS, LLC |
17,634 |
200 |
0.00% |
|
|
