| 1 |
Capital Advisors, Ltd. LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Fusion Investment Group, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
284 |
3,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
610 |
7,000 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
662 |
7,000 |
0.02% |
|
|
| 6 |
Sunbelt Securities, Inc. |
750 |
8,108 |
0.02% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,284 |
24,000 |
0.06% |
|
|
| 8 |
ROYAL BANK OF CANADA |
3,316 |
36,000 |
0.09% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,432 |
48,000 |
0.12% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
6,618 |
71,530 |
0.17% |
|
|
| 11 |
LPL Financial LLC |
12,884 |
138,000 |
0.33% |
|
|
| 12 |
BB&T SECURITIES, LLC |
14,200 |
153,000 |
0.37% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
14,514 |
157,000 |
0.38% |
|
|
| 14 |
Saba Capital Management, L.P. |
15,555 |
168,000 |
0.40% |
|
|
| 15 |
Curi Capital, LLC |
16,135 |
174,000 |
0.42% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,583 |
179,268 |
0.43% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
18,354 |
198,000 |
0.48% |
|
|
| 18 |
MORGAN STANLEY |
19,008 |
205,000 |
0.49% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
24,411 |
264,000 |
0.64% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,437 |
286,000 |
0.69% |
|
|
| 21 |
AQR ARBITRAGE LLC |
29,239 |
316,000 |
0.76% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,952 |
432,000 |
1.04% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
41,282 |
446,000 |
1.07% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
42,160 |
456,000 |
1.10% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
44,505 |
474,000 |
1.14% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
64,963 |
702,000 |
1.69% |
|
|
| 27 |
Investors Capital Advisory Services |
100,077 |
1,081,000 |
2.60% |
|
|
| 28 |
UBS Group AG |
153,547 |
1,660,000 |
4.00% |
|
|
| 29 |
Invesco Ltd. |
154,172 |
1,667,000 |
4.01% |
|
|
| 30 |
1607 Capital Partners, LLC |
161,927 |
1,750,000 |
4.21% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
171,635 |
1,855,000 |
4.46% |
|
|
| 32 |
ALETHEA CAPITAL MANAGEMENT, LLC |
178,334 |
1,928,000 |
4.64% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
227,229 |
2,456,000 |
5.91% |
|
|
| 34 |
Shaker Financial Services, LLC |
318,953 |
3,448,000 |
8.30% |
|
|
| 35 |
CORNERSTONE ADVISORS INC |
322,106 |
3,482,000 |
8.38% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
336,784 |
3,641,000 |
8.76% |
|
|
| 37 |
Advisors Asset Management, Inc. |
1,260,602 |
13,627,000 |
32.80% |
|
|
