| 1 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
1,053,746 |
57,513,000 |
23.66% |
|
|
| 2 |
MENORA MIVTACHIM HOLDINGS LTD. |
765,150 |
41,762,000 |
17.18% |
|
|
| 3 |
Claren Road Asset Management, LLC |
750,000 |
40,935,000 |
16.84% |
|
|
| 4 |
CMT Asset Management Ltd |
384,700 |
20,997,000 |
8.64% |
Put |
|
| 5 |
COMMUNITY TRUST & INVESTMENT CO |
368,805 |
20,129,000 |
8.28% |
|
|
| 6 |
CMT Asset Management Ltd |
304,000 |
16,592,000 |
6.82% |
Call |
|
| 7 |
NatWest Group plc |
156,471 |
8,540,000 |
3.51% |
|
|
| 8 |
Baskin Financial Services Inc. |
148,025 |
8,079,000 |
3.32% |
|
|
| 9 |
Absolute Return Capital, LLC |
144,957 |
7,912,000 |
3.25% |
|
|
| 10 |
SKBA CAPITAL MANAGEMENT LLC |
62,575 |
3,415,000 |
1.40% |
|
|
| 11 |
McAdams Wright Ragen, Inc. |
60,504 |
3,302,000 |
1.36% |
|
|
| 12 |
New England Investment & Retirement Group, Inc. |
50,518 |
2,626,000 |
1.08% |
|
|
| 13 |
TAMRO Capital Partners LLC |
46,431 |
2,534,000 |
1.04% |
|
|
| 14 |
Constellation Investments, Inc. |
27,595 |
1,506,000 |
0.62% |
|
|
| 15 |
Ironsides Asset Advisors, LLC |
20,312 |
1,109,000 |
0.46% |
|
SH |
| 16 |
CMT Asset Management Ltd |
19,819 |
1,082,000 |
0.45% |
|
|
| 17 |
STERLING INVESTMENT MANAGEMENT, LLC |
14,519 |
792,000 |
0.33% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
11,193 |
610,892 |
0.25% |
|
|
| 19 |
Scepter Holdings, Inc. |
10,000 |
546,000 |
0.22% |
|
|
| 20 |
BRIGHTON JONES LLC |
9,000 |
491,000 |
0.20% |
|
|
| 21 |
Merion Investment Management LP |
9,000 |
491,000 |
0.20% |
|
|
| 22 |
KELLEHER FINANCIAL ADVISORS |
8,104 |
442,000 |
0.18% |
|
|
| 23 |
Hirtle Callaghan & Co LLC |
7,842 |
428,000 |
0.18% |
|
|
| 24 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
7,300 |
398,000 |
0.16% |
|
|
| 25 |
Waldron Private Wealth LLC |
6,323 |
345,000 |
0.14% |
|
|
| 26 |
CHILTON INVESTMENT CO INC. |
4,374 |
239,000 |
0.10% |
|
|
| 27 |
TradeLink Global Equity LLC |
2,400 |
131,000 |
0.05% |
|
SH |
| 28 |
Lenox Wealth Management, Inc. |
2,396 |
131,000 |
0.05% |
|
|
| 29 |
Advisors Preferred, LLC |
408 |
22,268 |
0.01% |
|
|
| 30 |
JNBA Financial Advisors |
280 |
15,000 |
0.01% |
|
|
| 31 |
Estabrook Capital Management |
11 |
600 |
0.00% |
|
|
