| 1 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
68 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
353 |
4,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
527 |
6,000 |
0.02% |
|
|
| 5 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
6,000 |
0.02% |
|
|
| 6 |
NEXT Financial Group, Inc |
1,465 |
17,000 |
0.04% |
|
|
| 7 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,900 |
22,000 |
0.06% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
35,000 |
0.09% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
35,000 |
0.09% |
|
|
| 10 |
UBS Group AG |
5,724 |
66,000 |
0.17% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
6,250 |
72,000 |
0.18% |
|
|
| 12 |
SG Americas Securities, LLC |
9,236 |
107,000 |
0.27% |
|
|
| 13 |
CITIGROUP INC |
12,366 |
143,000 |
0.37% |
|
|
| 14 |
LPL Financial LLC |
13,044 |
149,000 |
0.38% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
24,045 |
279,000 |
0.72% |
|
|
| 16 |
TFS CAPITAL LLC |
27,209 |
316,000 |
0.81% |
|
|
| 17 |
ROYAL BANK OF CANADA |
28,725 |
333,000 |
0.85% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,487 |
342,000 |
0.88% |
|
|
| 19 |
BRINKER CAPITAL INC |
31,063 |
360,000 |
0.92% |
|
|
| 20 |
Invesco Ltd. |
35,690 |
414,000 |
1.06% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
41,655 |
484,000 |
1.24% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
50,760 |
589,000 |
1.51% |
|
|
| 23 |
Shaker Financial Services, LLC |
60,199 |
699,000 |
1.79% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
74,980 |
871,000 |
2.23% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
95,268 |
1,105,000 |
2.83% |
|
|
| 26 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
96,627 |
1,122,000 |
2.88% |
|
|
| 27 |
1607 Capital Partners, LLC |
111,331 |
1,293,000 |
3.32% |
|
|
| 28 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
168,437 |
1,956,000 |
5.02% |
|
|
| 29 |
Jaffetilchin Investment Partners, LLC |
202,980 |
2,357,000 |
6.05% |
|
|
| 30 |
MORGAN STANLEY |
224,998 |
2,612,000 |
6.70% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
327,633 |
3,804,000 |
9.76% |
|
|
| 32 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
408,171 |
4,739,000 |
12.16% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
620,896 |
7,209,000 |
18.49% |
|
|
| 34 |
Advisors Asset Management, Inc. |
641,483 |
7,441,000 |
19.09% |
|
|
