| 1 |
GUGGENHEIM CAPITAL LLC |
417,108 |
8,668,000 |
17.67% |
|
|
| 2 |
BESSEMER GROUP INC |
374,679 |
7,785,000 |
15.87% |
|
|
| 3 |
TSP Capital Management Group, LLC |
349,927 |
7,271,000 |
14.82% |
|
PRN |
| 4 |
BANK OF AMERICA CORP /DE/ |
345,986 |
7,190,000 |
14.65% |
|
|
| 5 |
Invesco Ltd. |
195,480 |
4,062,000 |
8.28% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
151,713 |
3,153,000 |
6.43% |
|
|
| 7 |
A. D. Beadell Investment Counsel, Inc. |
74,100 |
1,539,000 |
3.14% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
50,650 |
1,053,000 |
2.15% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
41,196 |
856,000 |
1.74% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
40,451 |
841,000 |
1.71% |
|
|
| 11 |
MORGAN STANLEY |
36,656 |
761,000 |
1.55% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
32,200 |
668,000 |
1.36% |
|
|
| 13 |
Cheyne Capital Management (UK) LLP |
1,100,000 |
667,000 |
1.36% |
|
|
| 14 |
Janney Montgomery Scott LLC |
30,025 |
624,000 |
1.27% |
|
|
| 15 |
UBS Group AG |
29,504 |
613,000 |
1.25% |
|
|
| 16 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
26,500 |
551,000 |
1.12% |
|
|
| 17 |
LPL Financial LLC |
18,198 |
380,000 |
0.77% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,650 |
366,767 |
0.75% |
|
|
| 19 |
Capital Investment Advisors, LLC |
15,955 |
332,000 |
0.68% |
|
|
| 20 |
OPPENHEIMER & CO INC |
12,919 |
268,000 |
0.55% |
|
|
| 21 |
DAVENPORT & Co LLC |
12,150 |
252,477 |
0.51% |
|
|
| 22 |
Virtu KCG Holdings LLC |
11,841 |
246,000 |
0.50% |
|
|
| 23 |
PVG Asset Management |
10,025 |
208,319 |
0.42% |
|
|
| 24 |
CITIGROUP INC |
9,241 |
192,000 |
0.39% |
|
|
| 25 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
83,120 |
0.17% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
4,000 |
83,000 |
0.17% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,052 |
64,000 |
0.13% |
|
|
| 28 |
Sunbelt Securities, Inc. |
2,367 |
49,185 |
0.10% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,216 |
46,000 |
0.09% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
2,107 |
44,000 |
0.09% |
|
|
| 31 |
FIFTH THIRD BANCORP |
2,000 |
42,000 |
0.09% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
42,000 |
0.09% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,175 |
24,000 |
0.05% |
|
|
| 34 |
Community Financial Services Group, LLC |
1,000 |
21,000 |
0.04% |
|
|
| 35 |
WASHINGTON TRUST BANK |
406 |
8,000 |
0.02% |
|
|
| 36 |
RISK PARADIGM GROUP, LLC |
350 |
7,273 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
171 |
4,000 |
0.01% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
6 |
0 |
0.00% |
|
|
