| 1 |
MARINER INVESTMENT GROUP LLC |
445,872 |
8,052,000 |
19.61% |
|
|
| 2 |
MORGAN STANLEY |
396,737 |
7,165,000 |
17.45% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
231,217 |
4,176,000 |
10.17% |
|
|
| 4 |
UBS Group AG |
175,323 |
3,166,000 |
7.71% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
160,365 |
2,896,000 |
7.05% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
146,826 |
2,641,000 |
6.43% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
144,168 |
2,593,000 |
6.32% |
|
PRN |
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
138,294 |
2,498,000 |
6.08% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
133,353 |
2,408,000 |
5.87% |
|
|
| 10 |
AQR ARBITRAGE LLC |
59,641 |
1,073,000 |
2.61% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
55,218 |
997,000 |
2.43% |
|
|
| 12 |
MSI Financial Services Inc |
31,288 |
565,000 |
1.38% |
|
|
| 13 |
CSS LLC/IL |
22,967 |
415,000 |
1.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
22,022 |
398,000 |
0.97% |
|
|
| 15 |
Curi Capital, LLC |
19,555 |
353,000 |
0.86% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
17,932 |
324,000 |
0.79% |
|
|
| 17 |
Round Table Services, LLC |
16,700 |
302,000 |
0.74% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
15,678 |
283,000 |
0.69% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,939 |
198,000 |
0.48% |
|
|
| 20 |
Point View Wealth Management, Inc. |
10,156 |
183,000 |
0.45% |
|
|
| 21 |
Advisors Asset Management, Inc. |
6,248 |
112,000 |
0.27% |
|
|
| 22 |
Capital Advisors, Ltd. LLC |
5,509 |
99,000 |
0.24% |
|
|
| 23 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,474 |
45,000 |
0.11% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,691 |
30,000 |
0.07% |
|
|
| 25 |
Gramercy Funds Management LLC |
1,500 |
27,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,107 |
20,000 |
0.05% |
|
|
| 27 |
SIGNATUREFD, LLC |
785 |
14,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
527 |
10,000 |
0.02% |
|
|
| 29 |
Formidable Asset Management, LLC |
600 |
10,000 |
0.02% |
|
|
