| 1 |
PANAGORA ASSET MANAGEMENT INC |
178 |
2,000 |
0.01% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
754 |
9,000 |
0.02% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
975 |
11,000 |
0.03% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
1,200 |
14,000 |
0.04% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,574 |
18,000 |
0.05% |
|
|
| 6 |
US BANCORP \DE\ |
1,800 |
21,000 |
0.06% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,814 |
32,333 |
0.09% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
3,000 |
34,000 |
0.09% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,779 |
43,000 |
0.12% |
|
|
| 10 |
MSI Financial Services Inc |
3,885 |
45,000 |
0.12% |
|
|
| 11 |
Advisory Services Network, LLC |
4,200 |
49,000 |
0.13% |
|
|
| 12 |
CITIGROUP INC |
4,549 |
52,000 |
0.14% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
7,586 |
87,000 |
0.23% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
8,173 |
94,000 |
0.25% |
|
|
| 15 |
Focused Wealth Management, Inc |
9,063 |
104,000 |
0.28% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,512 |
121,000 |
0.33% |
|
|
| 17 |
Pekin Hardy Strauss, Inc. |
11,350 |
130,000 |
0.35% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,264 |
141,000 |
0.38% |
|
|
| 19 |
Mariner, LLC |
14,508 |
167,000 |
0.45% |
|
|
| 20 |
Saba Capital Management, L.P. |
15,767 |
181,000 |
0.49% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
16,141 |
185,000 |
0.50% |
|
|
| 22 |
OPPENHEIMER & CO INC |
17,435 |
200,000 |
0.54% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,195 |
220,000 |
0.59% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
19,467 |
224,000 |
0.60% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
36,021 |
414,000 |
1.11% |
|
|
| 26 |
AQR ARBITRAGE LLC |
41,524 |
477,000 |
1.28% |
|
|
| 27 |
HSBC HOLDINGS PLC |
43,710 |
502,000 |
1.35% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
44,494 |
511,000 |
1.37% |
|
|
| 29 |
Shaker Financial Services, LLC |
46,331 |
532,000 |
1.43% |
|
|
| 30 |
UBS Group AG |
86,370 |
992,000 |
2.67% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
88,244 |
1,014,000 |
2.73% |
|
|
| 32 |
LPL Financial LLC |
92,006 |
1,070,000 |
2.88% |
|
|
| 33 |
MORGAN STANLEY |
107,488 |
1,235,000 |
3.32% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
127,768 |
1,468,000 |
3.95% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
134,086 |
1,541,000 |
4.14% |
|
|
| 36 |
Invesco Ltd. |
198,532 |
2,281,000 |
6.13% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
294,119 |
3,381,000 |
9.09% |
|
|
| 38 |
Advisors Asset Management, Inc. |
1,706,216 |
19,604,000 |
52.69% |
|
|
