| 1 |
NEXT Financial Group, Inc |
80 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
40 |
0 |
0.00% |
|
|
| 3 |
Windsor Capital Management, LLC |
80 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
68 |
1,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
280 |
3,000 |
0.02% |
|
|
| 6 |
Creative Planning |
560 |
7,000 |
0.05% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
585 |
7,000 |
0.05% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
1,060 |
12,000 |
0.09% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,083 |
13,000 |
0.10% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,888 |
22,000 |
0.17% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,837 |
34,000 |
0.26% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
5,812 |
68,000 |
0.52% |
|
|
| 13 |
UBS Group AG |
9,061 |
106,000 |
0.82% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
9,353 |
109,000 |
0.84% |
|
|
| 15 |
Round Table Services, LLC |
10,660 |
125,000 |
0.96% |
|
|
| 16 |
FIFTH THIRD BANCORP |
12,766 |
150,000 |
1.15% |
|
|
| 17 |
Invesco Ltd. |
16,943 |
199,000 |
1.53% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,907 |
211,000 |
1.62% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
22,400 |
263,000 |
2.02% |
|
|
| 20 |
LPL Financial LLC |
24,932 |
313,000 |
2.41% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
28,738 |
337,000 |
2.59% |
|
PRN |
| 22 |
TFS CAPITAL LLC |
34,226 |
402,000 |
3.09% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
48,951 |
576,000 |
4.43% |
|
|
| 24 |
Bulldog Investors, LLP |
99,174 |
1,166,000 |
8.98% |
|
|
| 25 |
MORGAN STANLEY |
101,325 |
1,192,000 |
9.18% |
|
|
| 26 |
OPPENHEIMER & CO INC |
118,758 |
1,397,000 |
10.75% |
|
|
| 27 |
SIT INVESTMENT ASSOCIATES INC |
259,671 |
3,054,000 |
23.51% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
274,184 |
3,224,000 |
24.82% |
|
|
