| 1 |
DEUTSCHE BANK AG\ |
171 |
2,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
176 |
2,000 |
0.00% |
|
|
| 3 |
WOODMONT INVESTMENT COUNSEL LLC |
191 |
3,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
227 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
230 |
3,000 |
0.00% |
|
|
| 6 |
ALLEGIS INVESTMENT ADVISORS, LLC |
404 |
6,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
482 |
6,000 |
0.01% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,185 |
16,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,951 |
27,000 |
0.02% |
|
|
| 10 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,200 |
30,000 |
0.03% |
|
|
| 11 |
IFP ADVISORS, INC |
2,341 |
32,000 |
0.03% |
|
|
| 12 |
Creative Planning |
2,973 |
41,000 |
0.04% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
3,150 |
43,000 |
0.04% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,124 |
84,000 |
0.08% |
|
|
| 15 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
6,671 |
92,000 |
0.08% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,556 |
173,000 |
0.16% |
|
|
| 17 |
OPPENHEIMER & CO INC |
13,050 |
179,000 |
0.16% |
|
|
| 18 |
GOULD ASSET MANAGEMENT LLC /CA/ |
14,297 |
196,000 |
0.18% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
14,866 |
204,000 |
0.18% |
|
|
| 20 |
Round Table Services, LLC |
19,200 |
264,000 |
0.24% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,501 |
282,000 |
0.25% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,849 |
300,000 |
0.27% |
|
|
| 23 |
Laurion Capital Management LP |
23,597 |
324,000 |
0.29% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
24,149 |
332,000 |
0.30% |
|
|
| 25 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
25,290 |
347,000 |
0.31% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
30,944 |
425,000 |
0.38% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
32,306 |
444,000 |
0.40% |
|
|
| 28 |
Squarepoint Ops LLC |
33,020 |
454,000 |
0.41% |
|
|
| 29 |
CSS LLC/IL |
33,133 |
455,000 |
0.41% |
|
|
| 30 |
ROYAL BANK OF CANADA |
34,840 |
478,000 |
0.43% |
|
|
| 31 |
Yakira Capital Management, Inc. |
36,727 |
505,000 |
0.45% |
|
SH |
| 32 |
MSI Financial Services Inc |
47,019 |
646,000 |
0.58% |
|
|
| 33 |
RELATIVE VALUE PARTNERS GROUP, LLC |
49,037 |
674,000 |
0.61% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
57,858 |
795,000 |
0.71% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
76,950 |
1,057,000 |
0.95% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
86,010 |
1,182,000 |
1.06% |
|
|
| 37 |
First Eagle Investment Management, LLC |
90,000 |
1,237,000 |
1.11% |
|
|
| 38 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
125,646 |
1,727,000 |
1.55% |
|
|
| 39 |
LPL Financial LLC |
139,891 |
1,930,000 |
1.73% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
148,000 |
2,034,000 |
1.83% |
|
|
| 41 |
UBS Group AG |
220,296 |
3,027,000 |
2.72% |
|
|
| 42 |
Invesco Ltd. |
291,441 |
4,005,000 |
3.60% |
|
|
| 43 |
1607 Capital Partners, LLC |
311,252 |
4,277,000 |
3.84% |
|
|
| 44 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
332,848 |
4,573,000 |
4.11% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
400,875 |
5,508,000 |
4.95% |
|
|
| 46 |
McGowan Group Asset Management, Inc. |
409,477 |
5,626,000 |
5.05% |
|
|
| 47 |
MORGAN STANLEY |
498,008 |
6,842,000 |
6.14% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
505,167 |
6,941,000 |
6.23% |
|
|
| 49 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
763,711 |
10,493,000 |
9.42% |
|
|
| 50 |
PRIVATE MANAGEMENT GROUP INC |
1,013,354 |
13,923,000 |
12.50% |
|
|
