| 1 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
328,200 |
3,679,000 |
16.83% |
|
|
| 2 |
MORGAN STANLEY |
252,634 |
2,831,000 |
12.95% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
174,344 |
1,954,000 |
8.94% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
157,109 |
1,762,000 |
8.06% |
|
|
| 5 |
Saba Capital Management, L.P. |
150,333 |
1,687,000 |
7.72% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
136,316 |
1,528,000 |
6.99% |
|
|
| 7 |
CITIGROUP INC |
95,930 |
1,076,000 |
4.92% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
68,616 |
770,000 |
3.52% |
|
|
| 9 |
Zuckerman Investment Group, LLC |
67,745 |
759,000 |
3.47% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
66,267 |
743,000 |
3.40% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
59,960 |
672,000 |
3.07% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
56,973 |
639,000 |
2.92% |
|
|
| 13 |
CSS LLC/IL |
54,866 |
615,000 |
2.81% |
|
|
| 14 |
UBS Group AG |
50,063 |
561,000 |
2.57% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
35,775 |
401,000 |
1.83% |
|
|
| 16 |
TFS CAPITAL LLC |
29,762 |
334,000 |
1.53% |
|
|
| 17 |
Yakira Capital Management, Inc. |
29,306 |
329,000 |
1.51% |
|
SH |
| 18 |
LPL Financial LLC |
21,640 |
239,000 |
1.09% |
|
|
| 19 |
Round Table Services, LLC |
20,000 |
224,000 |
1.02% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
19,495 |
219,000 |
1.00% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,100 |
214,000 |
0.98% |
|
|
| 22 |
Traynor Capital Management, Inc. |
15,548 |
170,000 |
0.78% |
|
|
| 23 |
HIGHLAND CAPITAL MANAGEMENT LP |
12,116 |
136,000 |
0.62% |
|
|
| 24 |
ROYAL BANK OF CANADA |
9,385 |
105,000 |
0.48% |
|
|
| 25 |
MSI Financial Services Inc |
7,809 |
88,000 |
0.40% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,822 |
88,000 |
0.40% |
|
|
| 27 |
ADVISOR GROUP, INC. |
795 |
9,000 |
0.04% |
|
|
| 28 |
NEXT Financial Group, Inc |
712 |
8,000 |
0.04% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
8,000 |
0.04% |
|
|
| 30 |
SEI INVESTMENTS CO |
500 |
6,000 |
0.03% |
|
|
| 31 |
Advisory Services Network, LLC |
225 |
3,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
