| 1 |
BESSEMER GROUP INC |
544,679 |
10,866,000 |
19.89% |
|
|
| 2 |
TSP Capital Management Group, LLC |
350,214 |
6,987,000 |
12.79% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
340,403 |
6,791,000 |
12.43% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
332,970 |
6,642,000 |
12.16% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
224,176 |
4,472,000 |
8.18% |
|
|
| 6 |
Invesco Ltd. |
200,178 |
3,994,000 |
7.31% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
152,710 |
3,047,000 |
5.58% |
|
|
| 8 |
A. D. Beadell Investment Counsel, Inc. |
74,100 |
1,478,000 |
2.71% |
|
|
| 9 |
Shaker Financial Services, LLC |
66,988 |
1,336,000 |
2.45% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
53,211 |
1,062,000 |
1.94% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
44,100 |
880,000 |
1.61% |
|
|
| 12 |
MORGAN STANLEY |
36,197 |
722,000 |
1.32% |
|
|
| 13 |
Janney Montgomery Scott LLC |
32,610 |
650,570 |
1.19% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
27,046 |
539,000 |
0.99% |
|
|
| 15 |
UBS Group AG |
26,509 |
529,000 |
0.97% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
25,780 |
514,000 |
0.94% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,184 |
422,630 |
0.77% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
20,500 |
409,000 |
0.75% |
|
|
| 19 |
LPL Financial LLC |
17,708 |
354,000 |
0.65% |
|
|
| 20 |
EDGEWOOD MANAGEMENT LLC |
17,200 |
343,000 |
0.63% |
|
|
| 21 |
Capital Investment Advisors, LLC |
14,995 |
299,000 |
0.55% |
|
|
| 22 |
Cheyne Capital Management (UK) LLP |
500,000 |
291,000 |
0.53% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
14,200 |
283,000 |
0.52% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
13,553 |
270,000 |
0.49% |
|
|
| 25 |
DAVENPORT & Co LLC |
12,000 |
239,400 |
0.44% |
|
|
| 26 |
CLOUGH CAPITAL PARTNERS L P |
11,100 |
221,000 |
0.40% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,719 |
214,000 |
0.39% |
|
|
| 28 |
PVG Asset Management |
10,035 |
200,198 |
0.37% |
|
PRN |
| 29 |
CITIGROUP INC |
9,612 |
192,000 |
0.35% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
4,500 |
90,000 |
0.16% |
|
|
| 31 |
CAPTRUST FINANCIAL ADVISORS |
4,000 |
80,000 |
0.15% |
|
|
| 32 |
Sunbelt Securities, Inc. |
2,425 |
48,378 |
0.09% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,216 |
44,000 |
0.08% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
40,000 |
0.07% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,608 |
32,000 |
0.06% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,175 |
23,000 |
0.04% |
|
|
| 37 |
Community Financial Services Group, LLC |
1,000 |
20,000 |
0.04% |
|
|
| 38 |
WASHINGTON TRUST BANK |
406 |
8,000 |
0.01% |
|
|
| 39 |
Brookstone Capital Management |
112 |
2,000 |
0.00% |
|
|
| 40 |
PVG Asset Management |
800,000 |
1,760 |
0.00% |
|
|
