| 1 |
Klingman & Associates, LLC |
109 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
271 |
3,000 |
0.00% |
|
|
| 3 |
ALLEGIS INVESTMENT ADVISORS, LLC |
346 |
4,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
559 |
5,000 |
0.01% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,200 |
12,000 |
0.02% |
|
|
| 6 |
MSI Financial Services Inc |
1,420 |
14,000 |
0.02% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1,950 |
19,000 |
0.03% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
20,000 |
0.03% |
|
|
| 9 |
Creative Planning |
2,439 |
25,000 |
0.04% |
|
|
| 10 |
IFP ADVISORS, INC |
2,500 |
25,000 |
0.04% |
|
|
| 11 |
Cordasco Financial Network |
4,235 |
43,000 |
0.07% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
55,000 |
0.09% |
|
|
| 13 |
SENTINEL TRUST CO LBA |
11,300 |
114,000 |
0.18% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
11,678 |
118,000 |
0.19% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,800 |
119,000 |
0.19% |
|
|
| 16 |
Investors Capital Advisory Services |
13,990 |
141,000 |
0.23% |
|
|
| 17 |
UBS Group AG |
13,983 |
142,000 |
0.23% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,309 |
145,000 |
0.23% |
|
|
| 19 |
Horizon Kinetics LLC |
14,584 |
148,000 |
0.24% |
|
|
| 20 |
HM PAYSON & CO |
15,000 |
152,000 |
0.24% |
|
|
| 21 |
Weiss Asset Management LP |
15,894 |
161,000 |
0.26% |
|
|
| 22 |
IFC Holdings Incorporated/FL |
15,949 |
163,000 |
0.26% |
|
|
| 23 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
16,787 |
170,000 |
0.27% |
|
|
| 24 |
Round Table Services, LLC |
18,600 |
188,000 |
0.30% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,306 |
206,000 |
0.33% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
26,565 |
269,000 |
0.43% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
33,118 |
335,000 |
0.54% |
|
|
| 28 |
SG Americas Securities, LLC |
36,232 |
367,000 |
0.59% |
|
|
| 29 |
NAPLES GLOBAL ADVISORS, LLC |
40,540 |
411,000 |
0.66% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
40,987 |
415,000 |
0.67% |
|
|
| 31 |
NWAM LLC |
44,423 |
450,000 |
0.72% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,450 |
744,000 |
1.20% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
83,405 |
845,000 |
1.36% |
|
|
| 34 |
Capital Investment Advisors, LLC |
96,564 |
978,000 |
1.57% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
108,727 |
1,102,000 |
1.77% |
|
|
| 36 |
Oxbow Advisors, LLC |
110,420 |
1,119,000 |
1.80% |
|
|
| 37 |
COHEN & STEERS, INC. |
133,742 |
1,355,000 |
2.18% |
|
|
| 38 |
AQR ARBITRAGE LLC |
137,696 |
1,395,000 |
2.24% |
|
|
| 39 |
Bulldog Investors, LLP |
144,780 |
1,467,000 |
2.36% |
|
|
| 40 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
179,800 |
1,821,000 |
2.93% |
|
|
| 41 |
ROYAL BANK OF CANADA |
224,129 |
2,270,000 |
3.65% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
228,249 |
2,312,000 |
3.72% |
|
|
| 43 |
1607 Capital Partners, LLC |
250,794 |
2,541,000 |
4.08% |
|
|
| 44 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
259,446 |
2,628,000 |
4.22% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
284,592 |
2,884,000 |
4.63% |
|
|
| 46 |
LPL Financial LLC |
310,537 |
3,115,000 |
5.01% |
|
|
| 47 |
Invesco Ltd. |
346,424 |
3,509,000 |
5.64% |
|
|
| 48 |
MORGAN STANLEY |
716,621 |
7,259,000 |
11.66% |
|
|
| 49 |
Karpus Management, Inc. |
2,018,317 |
20,446,000 |
32.86% |
|
|
