| 1 |
GFS Advisors, LLC |
287,779 |
84,891,000 |
43.89% |
|
|
| 2 |
USCA RIA LLC |
287,779 |
84,891,000 |
43.89% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,608,049 |
5,451,000 |
2.82% |
|
|
| 4 |
MORGAN STANLEY |
965,912 |
3,275,000 |
1.69% |
|
|
| 5 |
Reservoir Operations, L.P. |
694,467 |
2,354,000 |
1.22% |
|
|
| 6 |
UNIPLAN INVESTMENT COUNSEL, INC. |
685,142 |
2,323,000 |
1.20% |
|
|
| 7 |
Indaba Capital Management, L.P. |
612,125 |
2,075,000 |
1.07% |
|
|
| 8 |
CREDIT SUISSE AG/ |
387,566 |
1,314,000 |
0.68% |
|
|
| 9 |
UBS Group AG |
341,123 |
1,156,000 |
0.60% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
287,913 |
976,000 |
0.50% |
|
|
| 11 |
Bank of New York Mellon Corp |
234,540 |
795,000 |
0.41% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
204,620 |
694,000 |
0.36% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
146,331 |
496,000 |
0.26% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
130,854 |
444,000 |
0.23% |
|
|
| 15 |
CHELSEA COUNSEL CO |
118,928 |
403,000 |
0.21% |
|
|
| 16 |
Advisors Asset Management, Inc. |
109,922 |
373,000 |
0.19% |
|
|
| 17 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
106,483 |
361,000 |
0.19% |
|
|
| 18 |
DELTEC ASSET MANAGEMENT LLC |
52,958 |
180,000 |
0.09% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
48,866 |
165,000 |
0.09% |
|
|
| 20 |
BARD ASSOCIATES INC |
38,615 |
131,000 |
0.07% |
|
|
| 21 |
Legal & General Group Plc |
39,283 |
126,000 |
0.07% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
26,518 |
90,000 |
0.05% |
|
|
| 23 |
WFG Advisors, LP |
25,692 |
87,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,070 |
61,000 |
0.03% |
|
|
| 25 |
SG Americas Securities, LLC |
15,000 |
51,000 |
0.03% |
|
|
| 26 |
Creative Planning |
15,000 |
51,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,954 |
47,000 |
0.02% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
13,500 |
46,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,905 |
34,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
9,588 |
33,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
5,057 |
17,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,913 |
16,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,600 |
16,000 |
0.01% |
|
|
| 34 |
EARNEST PARTNERS LLC |
1,500 |
5,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
1,000 |
3,000 |
0.00% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
611 |
2,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 38 |
Ipswich Investment Management Co., Inc. |
600 |
1,000 |
0.00% |
|
|
