| 1 |
Capital Analysts, LLC |
200 |
4,950 |
0.01% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
400 |
10,000 |
0.02% |
|
PRN |
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
10,000 |
0.02% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
20,000 |
0.03% |
|
|
| 5 |
SIGNATUREFD, LLC |
1,000 |
25,000 |
0.04% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
1,149 |
28,000 |
0.05% |
|
|
| 7 |
US BANCORP \DE\ |
1,260 |
31,000 |
0.05% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
1,450 |
35,888 |
0.06% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
2,800 |
69,000 |
0.12% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,550 |
88,000 |
0.15% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,580 |
88,637 |
0.15% |
|
|
| 12 |
Highlander Capital Management, LLC |
5,000 |
124,000 |
0.21% |
|
|
| 13 |
Endurance Wealth Management, Inc. |
5,600 |
139,000 |
0.24% |
|
|
| 14 |
CI INVESTMENTS INC. |
5,771 |
143,000 |
0.24% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,666 |
165,000 |
0.28% |
|
PRN |
| 16 |
Mercer Capital Advisers, Inc. |
7,000 |
173,000 |
0.29% |
|
|
| 17 |
Sigma Planning Corp |
8,850 |
219,000 |
0.37% |
|
|
| 18 |
Dalton Investments, Inc. |
10,090 |
250,000 |
0.42% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
11,524 |
283,000 |
0.48% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,888 |
293,000 |
0.50% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
12,176 |
301,000 |
0.51% |
|
|
| 22 |
UBS Group AG |
24,151 |
598,000 |
1.02% |
|
|
| 23 |
TRAVELERS COMPANIES, INC. |
80,000 |
1,981,000 |
3.37% |
|
|
| 24 |
AB CarVal Investors, LP |
200,000 |
4,952,000 |
8.41% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
260,788 |
6,436,000 |
10.94% |
|
|
| 26 |
BlackRock Fund Advisors |
798,814 |
19,778,000 |
33.60% |
|
|
| 27 |
Taconic Capital Advisors LP |
913,223 |
22,610,000 |
38.42% |
|
PRN |
