| 1 |
Tower Research Capital LLC (TRC) |
56 |
1,000 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
120 |
1,000 |
0.00% |
|
|
| 3 |
DUNCKER STREETT & CO INC |
295 |
3,000 |
0.01% |
|
|
| 4 |
CT Financial Advisors LLC |
311 |
3,030 |
0.01% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
5,000 |
0.02% |
|
|
| 6 |
Live Your Vision, LLC |
1,000 |
10,000 |
0.03% |
|
|
| 7 |
US BANCORP \DE\ |
4,070 |
40,000 |
0.14% |
|
|
| 8 |
FIFTH THIRD BANCORP |
5,000 |
49,000 |
0.17% |
|
|
| 9 |
First Horizon Advisors, Inc. |
5,000 |
49,000 |
0.17% |
|
|
| 10 |
SEGALL BRYANT & HAMILL, LLC |
11,000 |
107,000 |
0.37% |
|
|
| 11 |
Essex Financial Services, Inc. |
11,380 |
111,000 |
0.38% |
|
|
| 12 |
Investors Capital Advisory Services |
12,000 |
117,000 |
0.40% |
|
|
| 13 |
Global Endowment Management, LP |
12,000 |
117,000 |
0.40% |
|
|
| 14 |
UBS Group AG |
12,678 |
123,000 |
0.42% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,830 |
135,000 |
0.46% |
|
|
| 16 |
Invesco Ltd. |
15,425 |
150,000 |
0.51% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
17,061 |
167,000 |
0.57% |
|
|
| 18 |
MORGAN STANLEY |
23,149 |
226,000 |
0.77% |
|
|
| 19 |
Janney Montgomery Scott LLC |
24,204 |
236,000 |
0.81% |
|
|
| 20 |
Yellowstone Partners, LLC |
24,875 |
243,000 |
0.83% |
|
|
| 21 |
AQR ARBITRAGE LLC |
29,698 |
290,000 |
0.99% |
|
|
| 22 |
ROYAL BANK OF CANADA |
44,001 |
429,000 |
1.46% |
|
|
| 23 |
LPL Financial LLC |
44,964 |
442,000 |
1.51% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
50,711 |
494,000 |
1.69% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
133,975 |
1,305,000 |
4.45% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
156,928 |
1,530,000 |
5.22% |
|
|
| 27 |
Advisors Asset Management, Inc. |
549,010 |
5,353,000 |
18.27% |
|
|
| 28 |
Karpus Management, Inc. |
1,800,810 |
17,558,000 |
59.94% |
|
|
