| 1 |
BARCLAYS PLC |
44 |
1,000 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
191 |
2,000 |
0.00% |
|
|
| 3 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
250 |
3,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
403 |
4,000 |
0.01% |
|
|
| 5 |
First City Capital Management, Inc. |
370 |
4,577 |
0.01% |
|
|
| 6 |
MCF Advisors LLC |
400 |
5,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
1,505 |
19,000 |
0.03% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,723 |
22,000 |
0.03% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
37,000 |
0.05% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
3,408 |
42,000 |
0.06% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,927 |
86,000 |
0.12% |
|
|
| 12 |
CITIGROUP INC |
8,136 |
101,000 |
0.14% |
|
|
| 13 |
Caprock Group, LLC |
10,598 |
131,000 |
0.18% |
|
|
| 14 |
Capital Investment Advisors, LLC |
11,100 |
137,000 |
0.19% |
|
|
| 15 |
Klingman & Associates, LLC |
11,600 |
143,000 |
0.20% |
|
|
| 16 |
ROYAL BANK OF CANADA |
11,692 |
145,000 |
0.20% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
11,797 |
146,000 |
0.21% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
11,851 |
147,000 |
0.21% |
|
|
| 19 |
LPL Financial LLC |
15,060 |
180,000 |
0.25% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
17,473 |
216,000 |
0.30% |
|
|
| 21 |
Saba Capital Management, L.P. |
18,712 |
231,000 |
0.32% |
|
|
| 22 |
Ionic Capital Management LLC |
19,721 |
244,000 |
0.34% |
|
|
| 23 |
UBS Group AG |
21,362 |
264,000 |
0.37% |
|
|
| 24 |
Private Advisor Group, LLC |
27,971 |
346,000 |
0.49% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,042 |
358,000 |
0.50% |
|
|
| 26 |
Coe Capital Management, LLC |
30,000 |
371,100 |
0.52% |
|
|
| 27 |
OPPENHEIMER & CO INC |
32,293 |
399,000 |
0.56% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
33,012 |
408,000 |
0.57% |
|
|
| 29 |
CUE ADVISORY SERVICES, INC. |
37,537 |
464,000 |
0.65% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
38,042 |
471,000 |
0.66% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
38,235 |
473,000 |
0.66% |
|
|
| 32 |
AQR ARBITRAGE LLC |
42,154 |
521,000 |
0.73% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,430 |
884,000 |
1.24% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
81,737 |
1,011,000 |
1.42% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
114,148 |
1,412,000 |
1.98% |
|
|
| 36 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
126,097 |
1,560,000 |
2.19% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
143,059 |
1,770,000 |
2.49% |
|
|
| 38 |
1607 Capital Partners, LLC |
154,221 |
1,908,000 |
2.68% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
185,964 |
2,300,000 |
3.23% |
|
|
| 40 |
COHEN & STEERS, INC. |
240,611 |
2,976,000 |
4.18% |
|
|
| 41 |
CORNERSTONE ADVISORS INC |
277,684 |
3,435,000 |
4.82% |
|
|
| 42 |
Invesco Ltd. |
295,229 |
3,652,000 |
5.13% |
|
|
| 43 |
Advisors Asset Management, Inc. |
343,226 |
4,246,000 |
5.96% |
|
|
| 44 |
LAZARD ASSET MANAGEMENT LLC |
363,771 |
4,499,000 |
6.32% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
382,605 |
4,733,000 |
6.65% |
|
|
| 46 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
506,447 |
6,265,000 |
8.80% |
|
|
| 47 |
MORGAN STANLEY |
580,304 |
7,178,000 |
10.08% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
623,948 |
7,718,000 |
10.84% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
770,322 |
9,528,000 |
13.38% |
|
|
