| 1 |
MORGAN STANLEY |
242,984 |
4,349,000 |
21.97% |
|
|
| 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
228,655 |
4,093,000 |
20.68% |
|
|
| 3 |
CSS LLC/IL |
158,012 |
2,828,000 |
14.29% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
78,312 |
1,402,000 |
7.08% |
|
|
| 5 |
1607 Capital Partners, LLC |
71,746 |
1,284,000 |
6.49% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
67,340 |
1,205,000 |
6.09% |
|
|
| 7 |
Investors Capital Advisory Services |
42,389 |
758,000 |
3.83% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,479 |
653,000 |
3.30% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
26,703 |
478,000 |
2.41% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
23,767 |
425,000 |
2.15% |
|
PRN |
| 11 |
Prospera Financial Services Inc |
19,250 |
345,000 |
1.74% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
17,279 |
309,000 |
1.56% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
16,717 |
299,000 |
1.51% |
|
|
| 14 |
UBS Group AG |
15,354 |
275,000 |
1.39% |
|
|
| 15 |
Yakira Capital Management, Inc. |
12,171 |
218,000 |
1.10% |
|
SH |
| 16 |
LPL Financial LLC |
12,413 |
217,000 |
1.10% |
|
|
| 17 |
ROYAL BANK OF CANADA |
10,679 |
191,000 |
0.96% |
|
|
| 18 |
HM PAYSON & CO |
10,000 |
179,000 |
0.90% |
|
|
| 19 |
CITIGROUP INC |
6,407 |
115,000 |
0.58% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,623 |
101,000 |
0.51% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
1,463 |
26,000 |
0.13% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,200 |
21,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
9,000 |
0.05% |
|
|
| 24 |
MSI Financial Services Inc |
431 |
8,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
360 |
6,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
55 |
1,000 |
0.01% |
|
|
