| 1 |
BARCLAYS PLC |
72 |
1,000 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
336 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
216 |
2,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
586 |
5,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
780 |
6,000 |
0.01% |
|
|
| 6 |
Creative Planning |
1,000 |
9,000 |
0.01% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1,300 |
11,000 |
0.01% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
2,618 |
22,000 |
0.03% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,263 |
54,000 |
0.06% |
|
|
| 10 |
CITIGROUP INC |
7,629 |
65,000 |
0.08% |
|
|
| 11 |
Hodges Capital Management Inc. |
10,000 |
86,000 |
0.10% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,680 |
100,000 |
0.12% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,017 |
120,000 |
0.14% |
|
|
| 14 |
TFS CAPITAL LLC |
14,425 |
124,000 |
0.15% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
15,167 |
130,000 |
0.16% |
|
|
| 16 |
BB&T SECURITIES, LLC |
15,951 |
132,000 |
0.16% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
16,752 |
144,000 |
0.17% |
|
|
| 18 |
Saba Capital Management, L.P. |
18,000 |
154,000 |
0.18% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
18,373 |
158,000 |
0.19% |
|
|
| 20 |
JPMORGAN CHASE & CO |
22,694 |
195,000 |
0.23% |
|
|
| 21 |
Jacobus Wealth Management, Inc. |
30,000 |
257,000 |
0.31% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
32,203 |
276,000 |
0.33% |
|
|
| 23 |
CS MCKEE LP |
32,750 |
281,000 |
0.34% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
37,427 |
321,000 |
0.38% |
|
|
| 25 |
Advisors Asset Management, Inc. |
38,608 |
331,000 |
0.40% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
48,469 |
416,000 |
0.50% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,900 |
420,000 |
0.50% |
|
|
| 28 |
Legal & General Group Plc |
49,132 |
421,000 |
0.50% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
49,100 |
421,000 |
0.50% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
68,600 |
589,000 |
0.70% |
|
|
| 31 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
80,000 |
686,000 |
0.82% |
|
|
| 32 |
Teton Advisors, Inc. |
109,000 |
935,000 |
1.12% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
110,152 |
945,000 |
1.13% |
|
|
| 34 |
GABELLI FUNDS LLC |
121,000 |
1,038,000 |
1.24% |
|
|
| 35 |
Omega Advisors Inc. |
129,211 |
1,109,000 |
1.32% |
|
|
| 36 |
MILLER VALUE PARTNERS, LLC |
142,600 |
1,224,000 |
1.46% |
|
|
| 37 |
Ancora Advisors LLC |
159,972 |
1,372,000 |
1.64% |
|
|
| 38 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
183,833 |
1,577,000 |
1.88% |
|
|
| 39 |
Arbiter Partners Capital Management LLC |
190,854 |
1,638,000 |
1.96% |
|
|
| 40 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
220,294 |
1,890,000 |
2.26% |
|
|
| 41 |
MORGAN STANLEY |
274,538 |
2,356,000 |
2.81% |
|
|
| 42 |
UBS Group AG |
404,532 |
3,471,000 |
4.14% |
|
|
| 43 |
CREDIT SUISSE AG/ |
679,277 |
5,828,000 |
6.96% |
|
|
| 44 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,065,245 |
9,140,000 |
10.91% |
|
|
| 45 |
West Family Investments, Inc. |
1,103,953 |
9,472,000 |
11.31% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
1,189,400 |
10,205,000 |
12.18% |
|
|
| 47 |
Bulldog Investors, LLP |
1,378,812 |
11,830,000 |
14.12% |
|
|
| 48 |
WYNNEFIELD CAPITAL INC |
1,610,000 |
13,814,000 |
16.49% |
|
|
