| 1 |
MORGAN STANLEY |
245,890 |
4,086,000 |
22.11% |
|
|
| 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
228,655 |
3,800,000 |
20.56% |
|
|
| 3 |
CSS LLC/IL |
155,130 |
2,578,000 |
13.95% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
81,251 |
1,357,000 |
7.34% |
|
|
| 5 |
1607 Capital Partners, LLC |
81,146 |
1,349,000 |
7.30% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
78,088 |
1,298,000 |
7.02% |
|
|
| 7 |
Investors Capital Advisory Services |
49,789 |
827,000 |
4.47% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
24,288 |
405,000 |
2.19% |
|
PRN |
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
23,500 |
391,000 |
2.12% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,714 |
378,000 |
2.05% |
|
|
| 11 |
Yakira Capital Management, Inc. |
22,611 |
376,000 |
2.03% |
|
SH |
| 12 |
Curi Capital, LLC |
14,938 |
248,000 |
1.34% |
|
|
| 13 |
ROYAL BANK OF CANADA |
14,340 |
238,000 |
1.29% |
|
|
| 14 |
UBS Group AG |
14,065 |
234,000 |
1.27% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
12,228 |
203,000 |
1.10% |
|
|
| 16 |
LPL Financial LLC |
11,977 |
196,000 |
1.06% |
|
|
| 17 |
HM PAYSON & CO |
10,000 |
166,000 |
0.90% |
|
|
| 18 |
ALLEGIS INVESTMENT ADVISORS, LLC |
7,817 |
130,000 |
0.70% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,779 |
96,000 |
0.52% |
|
|
| 20 |
CITIGROUP INC |
3,822 |
64,000 |
0.35% |
|
|
| 21 |
Gramercy Funds Management LLC |
1,469 |
24,000 |
0.13% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
1,463 |
24,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
8,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
340 |
6,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
2,000 |
0.01% |
|
|
