| 1 |
MOTCO |
112 |
3,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
275 |
6,000 |
0.01% |
|
|
| 3 |
Sunbelt Securities, Inc. |
399 |
8,926 |
0.01% |
|
|
| 4 |
Barrett Asset Management, LLC |
402 |
9,000 |
0.01% |
|
|
| 5 |
HOWE & RUSLING INC |
430 |
10,000 |
0.01% |
|
|
| 6 |
Highlander Capital Management, LLC |
1,330 |
30,000 |
0.04% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,017 |
45,000 |
0.06% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,624 |
81,000 |
0.11% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,634 |
104,000 |
0.14% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
10,077 |
225,000 |
0.30% |
|
PRN |
| 11 |
BANK OF AMERICA CORP /DE/ |
10,784 |
241,000 |
0.32% |
|
|
| 12 |
DELPHI FINANCIAL GROUP, INC. |
11,250 |
251,000 |
0.33% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
13,419 |
300,000 |
0.39% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
16,903 |
375,000 |
0.49% |
|
|
| 15 |
Edge Wealth Management LLC |
19,175 |
424,000 |
0.56% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,196 |
474,000 |
0.62% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,875 |
512,000 |
0.67% |
|
|
| 18 |
Yakira Capital Management, Inc. |
24,490 |
548,000 |
0.72% |
|
SH |
| 19 |
Capital Investment Advisors, LLC |
28,638 |
641,000 |
0.84% |
|
|
| 20 |
LPL Financial LLC |
29,381 |
664,000 |
0.87% |
|
|
| 21 |
ROYAL BANK OF CANADA |
32,881 |
735,000 |
0.97% |
|
|
| 22 |
CSS LLC/IL |
36,106 |
808,000 |
1.06% |
|
|
| 23 |
Saba Capital Management, L.P. |
42,912 |
960,000 |
1.26% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
44,043 |
985,000 |
1.29% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
46,350 |
1,037,000 |
1.36% |
|
|
| 26 |
UBS Group AG |
58,138 |
1,301,000 |
1.71% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
70,224 |
1,571,000 |
2.06% |
|
|
| 28 |
MARINER INVESTMENT GROUP LLC |
111,064 |
2,485,000 |
3.27% |
|
|
| 29 |
MORGAN STANLEY |
127,482 |
2,852,000 |
3.75% |
|
|
| 30 |
Invesco Ltd. |
223,210 |
4,993,000 |
6.56% |
|
PRN |
| 31 |
Advisors Asset Management, Inc. |
297,933 |
6,665,000 |
8.76% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
529,909 |
11,851,000 |
15.58% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
1,559,649 |
34,889,000 |
45.86% |
|
|
