| 1 |
PENSERRA CAPITAL MANAGEMENT LLC |
251 |
3,000 |
0.00% |
|
|
| 2 |
Creative Planning |
400 |
5,000 |
0.01% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
419 |
6,000 |
0.01% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
750 |
9,945 |
0.01% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,756 |
24,000 |
0.03% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
8,104 |
110,000 |
0.15% |
|
|
| 7 |
CITIGROUP INC |
8,397 |
114,000 |
0.16% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
10,334 |
141,000 |
0.20% |
|
|
| 9 |
Capital Investment Advisors, LLC |
10,400 |
142,000 |
0.20% |
|
|
| 10 |
LPL Financial LLC |
10,980 |
146,000 |
0.21% |
|
|
| 11 |
ADVISOR GROUP, INC. |
10,739 |
147,000 |
0.21% |
|
|
| 12 |
RAYMOND JAMES TRUST N.A. |
11,414 |
155,000 |
0.22% |
|
|
| 13 |
Klingman & Associates, LLC |
11,600 |
158,000 |
0.22% |
|
|
| 14 |
Saba Capital Management, L.P. |
11,589 |
158,000 |
0.22% |
|
|
| 15 |
UBS Group AG |
13,055 |
178,000 |
0.25% |
|
|
| 16 |
AQR ARBITRAGE LLC |
16,951 |
231,000 |
0.33% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,245 |
289,000 |
0.41% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,171 |
289,000 |
0.41% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,170 |
299,000 |
0.42% |
|
|
| 20 |
Private Advisor Group, LLC |
24,171 |
321,000 |
0.45% |
|
|
| 21 |
MSI Financial Services Inc |
23,645 |
322,000 |
0.45% |
|
|
| 22 |
Coe Capital Management, LLC |
30,000 |
377,700 |
0.53% |
|
|
| 23 |
OPPENHEIMER & CO INC |
29,168 |
398,000 |
0.56% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
30,797 |
420,000 |
0.59% |
|
|
| 25 |
CUE ADVISORY SERVICES, INC. |
38,923 |
531,000 |
0.75% |
|
|
| 26 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
116,032 |
1,582,000 |
2.23% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
137,186 |
1,870,000 |
2.63% |
|
|
| 28 |
Advisors Asset Management, Inc. |
142,544 |
1,943,000 |
2.73% |
|
|
| 29 |
1607 Capital Partners, LLC |
146,121 |
1,992,000 |
2.80% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
190,941 |
2,603,000 |
3.66% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
192,921 |
2,630,000 |
3.70% |
|
|
| 32 |
COHEN & STEERS, INC. |
240,611 |
3,280,000 |
4.62% |
|
|
| 33 |
Invesco Ltd. |
253,244 |
3,452,000 |
4.86% |
|
|
| 34 |
CORNERSTONE ADVISORS INC |
295,693 |
4,030,000 |
5.67% |
|
|
| 35 |
LAZARD ASSET MANAGEMENT LLC |
345,146 |
4,704,000 |
6.62% |
|
|
| 36 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
532,647 |
7,260,000 |
10.22% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
654,939 |
8,927,000 |
12.56% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
756,654 |
10,314,000 |
14.51% |
|
|
| 39 |
MORGAN STANLEY |
843,558 |
11,497,000 |
16.18% |
|
|
