| 1 |
MORGAN STANLEY |
260,650 |
4,379,000 |
25.06% |
|
|
| 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
236,473 |
3,973,000 |
22.74% |
|
|
| 3 |
CSS LLC/IL |
165,352 |
2,778,000 |
15.90% |
|
|
| 4 |
1607 Capital Partners, LLC |
70,550 |
1,185,000 |
6.78% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
68,676 |
1,154,000 |
6.60% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
51,392 |
863,000 |
4.94% |
|
|
| 7 |
ZAZOVE ASSOCIATES LLC |
30,347 |
510,000 |
2.92% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
25,928 |
436,000 |
2.50% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,941 |
402,000 |
2.30% |
|
|
| 10 |
UBS Group AG |
22,115 |
371,000 |
2.12% |
|
|
| 11 |
Prospera Financial Services Inc |
15,400 |
259,000 |
1.48% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
12,677 |
213,000 |
1.22% |
|
|
| 13 |
HighTower Advisors, LLC |
11,768 |
196,000 |
1.12% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
10,928 |
186,000 |
1.06% |
|
|
| 15 |
HM PAYSON & CO |
10,000 |
168,000 |
0.96% |
|
|
| 16 |
CITIGROUP INC |
7,572 |
127,000 |
0.73% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,698 |
96,000 |
0.55% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,423 |
91,000 |
0.52% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
1,463 |
25,000 |
0.14% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,300 |
21,000 |
0.12% |
|
|
| 21 |
SOWELL FINANCIAL SERVICES LLC |
990 |
17,000 |
0.10% |
|
|
| 22 |
ADVISOR GROUP, INC. |
500 |
8,000 |
0.05% |
|
|
| 23 |
MSI Financial Services Inc |
504 |
8,000 |
0.05% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
4,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.02% |
|
|
