| 1 |
D.A. DAVIDSON & CO. |
70 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
114 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.01% |
|
|
| 4 |
KELMAN-LAZAROV, INC. |
416 |
8,765 |
0.01% |
|
|
| 5 |
IFP ADVISORS, INC |
550 |
12,000 |
0.02% |
|
|
| 6 |
MSI Financial Services Inc |
619 |
13,000 |
0.02% |
|
|
| 7 |
Creative Planning |
1,353 |
29,000 |
0.05% |
|
|
| 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,438 |
31,000 |
0.05% |
|
|
| 9 |
TRUST CO OF VERMONT |
3,700 |
79,000 |
0.13% |
|
|
| 10 |
UBS Group AG |
4,811 |
102,000 |
0.17% |
|
|
| 11 |
Financial Architects, Inc |
8,428 |
179,000 |
0.30% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
8,425 |
179,000 |
0.30% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,512 |
223,000 |
0.38% |
|
|
| 14 |
Round Table Services, LLC |
11,500 |
244,000 |
0.41% |
|
|
| 15 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,550 |
309,000 |
0.52% |
|
|
| 16 |
Hendershot Investments Inc. |
15,042 |
319,000 |
0.54% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
15,124 |
321,000 |
0.54% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
15,908 |
338,000 |
0.57% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
15,955 |
339,000 |
0.57% |
|
|
| 20 |
CLOUGH CAPITAL PARTNERS L P |
16,700 |
355,000 |
0.60% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,565 |
394,000 |
0.66% |
|
|
| 22 |
BRINKER CAPITAL INC |
21,679 |
460,000 |
0.78% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
23,002 |
488,000 |
0.82% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
29,530 |
627,000 |
1.06% |
|
|
| 25 |
Zuckerman Investment Group, LLC |
30,253 |
643,000 |
1.08% |
|
|
| 26 |
CSS LLC/IL |
32,937 |
700,000 |
1.18% |
|
|
| 27 |
Concert Wealth Management Inc. |
33,475 |
710,000 |
1.20% |
|
|
| 28 |
Sippican Capital Advisors |
34,000 |
722,000 |
1.22% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
36,448 |
774,000 |
1.31% |
|
|
| 30 |
CITIGROUP INC |
38,807 |
824,000 |
1.39% |
|
|
| 31 |
AQR ARBITRAGE LLC |
48,916 |
1,039,000 |
1.75% |
|
|
| 32 |
ROYAL BANK OF CANADA |
53,359 |
1,134,000 |
1.91% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
117,506 |
2,496,000 |
4.21% |
|
|
| 34 |
MORGAN STANLEY |
129,612 |
2,753,000 |
4.64% |
|
|
| 35 |
Bulldog Investors, LLP |
137,645 |
2,924,000 |
4.93% |
|
|
| 36 |
1607 Capital Partners, LLC |
166,050 |
3,527,000 |
5.95% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
210,390 |
4,468,000 |
7.54% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
228,957 |
4,863,000 |
8.20% |
|
|
| 39 |
Shaker Financial Services, LLC |
241,083 |
5,121,000 |
8.64% |
|
|
| 40 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
282,300 |
5,996,000 |
10.11% |
|
|
| 41 |
Gramercy Funds Management LLC |
731,422 |
15,535,000 |
26.20% |
|
|
