| 1 |
Tower Research Capital LLC (TRC) |
97 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
297 |
3,000 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
5,000 |
0.00% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
591 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
641 |
7,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
678 |
7,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,500 |
15,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
1,600 |
17,000 |
0.01% |
|
|
| 10 |
Smithfield Trust Co |
2,000 |
21,000 |
0.01% |
|
|
| 11 |
SIGNATUREFD, LLC |
2,300 |
24,000 |
0.01% |
|
|
| 12 |
Klingman & Associates, LLC |
2,538 |
26,000 |
0.01% |
|
|
| 13 |
FIFTH THIRD BANCORP |
4,550 |
48,000 |
0.03% |
|
|
| 14 |
Global Endowment Management, LP |
10,000 |
104,000 |
0.06% |
|
|
| 15 |
Concert Wealth Management Inc. |
10,230 |
107,000 |
0.06% |
|
|
| 16 |
Linscomb Wealth, Inc. |
10,239 |
107,000 |
0.06% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
12,702 |
133,000 |
0.07% |
|
|
| 18 |
Janney Montgomery Scott LLC |
13,867 |
145,000 |
0.08% |
|
|
| 19 |
Round Table Services, LLC |
14,100 |
147,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,900 |
156,000 |
0.08% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
15,500 |
162,000 |
0.09% |
|
|
| 22 |
ROBINSON CAPITAL MANAGEMENT, LLC |
22,010 |
230,000 |
0.12% |
|
|
| 23 |
Saba Capital Management, L.P. |
27,143 |
283,000 |
0.15% |
|
|
| 24 |
Virtu KCG Holdings LLC |
29,656 |
310,000 |
0.17% |
|
|
| 25 |
ROYAL BANK OF CANADA |
30,873 |
322,000 |
0.17% |
|
|
| 26 |
AQR ARBITRAGE LLC |
34,278 |
358,000 |
0.19% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
34,760 |
363,000 |
0.20% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
36,044 |
376,000 |
0.20% |
|
|
| 29 |
TFS CAPITAL LLC |
43,344 |
453,000 |
0.25% |
|
|
| 30 |
Shaker Financial Services, LLC |
45,000 |
470,000 |
0.26% |
|
|
| 31 |
HighTower Advisors, LLC |
50,000 |
522,000 |
0.28% |
|
|
| 32 |
Weiss Asset Management LP |
50,346 |
526,000 |
0.29% |
|
|
| 33 |
OPPENHEIMER & CO INC |
52,158 |
544,000 |
0.30% |
|
|
| 34 |
LPL Financial LLC |
63,760 |
656,000 |
0.36% |
|
|
| 35 |
RELATIVE VALUE PARTNERS GROUP, LLC |
65,222 |
681,000 |
0.37% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
65,378 |
683,000 |
0.37% |
|
|
| 37 |
MARINER INVESTMENT GROUP LLC |
73,958 |
772,000 |
0.42% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
77,490 |
809,000 |
0.44% |
|
|
| 39 |
SG Americas Securities, LLC |
90,552 |
945,000 |
0.51% |
|
|
| 40 |
CORNERSTONE ADVISORS INC |
93,300 |
974,000 |
0.53% |
|
|
| 41 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
179,160 |
1,870,000 |
1.02% |
|
|
| 42 |
DOLIVER ADVISORS, LP |
212,103 |
2,214,000 |
1.20% |
|
|
| 43 |
Gramercy Funds Management LLC |
229,100 |
2,392,000 |
1.30% |
|
|
| 44 |
Invesco Ltd. |
249,604 |
2,606,000 |
1.41% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
281,264 |
2,936,000 |
1.59% |
|
|
| 46 |
Vident Investment Advisory, LLC |
292,744 |
3,056,000 |
1.66% |
|
|
| 47 |
EATON VANCE MANAGEMENT |
309,790 |
3,234,000 |
1.76% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
380,400 |
3,971,000 |
2.16% |
|
|
| 49 |
COHEN & STEERS, INC. |
464,734 |
4,852,000 |
2.63% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
548,239 |
5,723,000 |
3.11% |
|
|
