| 1 |
DEUTSCHE BANK AG\ |
39 |
0 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
404 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
700 |
4,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
1,200 |
6,000 |
0.01% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
6,000 |
0.01% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,626 |
9,000 |
0.01% |
|
|
| 7 |
SEI INVESTMENTS CO |
3,625 |
21,000 |
0.03% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,100 |
24,000 |
0.03% |
|
|
| 9 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
4,500 |
26,000 |
0.03% |
|
|
| 10 |
Highlander Capital Management, LLC |
5,000 |
29,000 |
0.04% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,735 |
45,000 |
0.06% |
|
|
| 12 |
Camelot Portfolios, LLC |
10,000 |
58,000 |
0.07% |
|
|
| 13 |
IFP ADVISORS, INC |
10,711 |
62,000 |
0.08% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,653 |
67,000 |
0.08% |
|
|
| 15 |
Rock Point Advisors, LLC |
11,900 |
69,000 |
0.08% |
|
|
| 16 |
SeaBridge Investment Advisors LLC |
12,060 |
70,000 |
0.09% |
|
|
| 17 |
M&T BANK CORP |
14,537 |
84,000 |
0.10% |
|
|
| 18 |
Cetera Advisors LLC |
14,500 |
84,000 |
0.10% |
|
|
| 19 |
TFS CAPITAL LLC |
14,725 |
85,000 |
0.10% |
|
|
| 20 |
SG Americas Securities, LLC |
26,211 |
152,000 |
0.19% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
26,217 |
152,000 |
0.19% |
|
|
| 22 |
RELATIVE VALUE PARTNERS GROUP, LLC |
26,849 |
155,000 |
0.19% |
|
|
| 23 |
WealthTrust Axiom LLC |
33,932 |
196,000 |
0.24% |
|
|
| 24 |
Shaker Financial Services, LLC |
36,004 |
208,000 |
0.25% |
|
|
| 25 |
Concert Wealth Management Inc. |
41,256 |
239,000 |
0.29% |
|
|
| 26 |
CITIGROUP INC |
52,553 |
305,000 |
0.37% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
56,249 |
326,000 |
0.40% |
|
|
| 28 |
DOLIVER ADVISORS, LP |
59,462 |
344,000 |
0.42% |
|
|
| 29 |
Capital Investment Advisors, LLC |
60,893 |
353,000 |
0.43% |
|
|
| 30 |
Advisors Asset Management, Inc. |
61,457 |
356,000 |
0.44% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
61,595 |
357,000 |
0.44% |
|
|
| 32 |
Hilltop Holdings Inc. |
71,840 |
416,000 |
0.51% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
74,878 |
434,000 |
0.53% |
|
|
| 34 |
Laurion Capital Management LP |
80,111 |
464,000 |
0.57% |
|
|
| 35 |
CREDIT SUISSE AG/ |
85,022 |
492,000 |
0.60% |
|
|
| 36 |
MERIDIAN INVESTMENT COUNSEL INC. |
89,188 |
516,000 |
0.63% |
|
|
| 37 |
BAIRD FINANCIAL GROUP, INC. |
90,700 |
525,000 |
0.64% |
|
|
| 38 |
Saba Capital Management, L.P. |
93,048 |
539,000 |
0.66% |
|
|
| 39 |
AQR ARBITRAGE LLC |
122,432 |
709,000 |
0.87% |
|
|
| 40 |
Trust Asset Management LLC |
132,347 |
766,000 |
0.94% |
|
|
| 41 |
Horizon Kinetics LLC |
142,109 |
823,000 |
1.01% |
|
|
| 42 |
LPL Financial LLC |
144,606 |
831,000 |
1.02% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
138,435 |
901,000 |
1.10% |
|
PRN |
| 44 |
Marble Harbor Investment Counsel, LLC |
264,750 |
1,533,000 |
1.88% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
280,924 |
1,626,000 |
1.99% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
323,790 |
1,875,000 |
2.30% |
|
|
| 47 |
COHEN & STEERS, INC. |
332,868 |
1,927,000 |
2.36% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
425,147 |
2,462,000 |
3.01% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
451,173 |
2,612,000 |
3.20% |
|
|
| 50 |
Yorktown Management & Research Co Inc |
475,000 |
2,750,000 |
3.37% |
|
|
