| 1 |
MSI Financial Services Inc |
300 |
4,000 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
293 |
4,000 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
4,000 |
0.00% |
|
|
| 4 |
Creative Planning |
471 |
7,000 |
0.01% |
|
|
| 5 |
JPMORGAN CHASE & CO |
900 |
13,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,117 |
16,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
2,000 |
29,000 |
0.02% |
|
|
| 8 |
Global X Management CO LLC |
2,069 |
30,000 |
0.02% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
3,001 |
44,000 |
0.04% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
5,001 |
73,000 |
0.06% |
|
|
| 11 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
10,300 |
151,000 |
0.12% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
10,615 |
155,000 |
0.12% |
|
|
| 13 |
HOLLENCREST CAPITAL MANAGEMENT |
10,897 |
160,000 |
0.13% |
|
|
| 14 |
CITIGROUP INC |
12,642 |
185,000 |
0.15% |
|
|
| 15 |
Laurion Capital Management LP |
13,007 |
190,000 |
0.15% |
|
|
| 16 |
BB&T SECURITIES, LLC |
13,713 |
200,000 |
0.16% |
|
|
| 17 |
GREAT AMERICAN GROUP, INC. |
19,971 |
292,000 |
0.23% |
|
|
| 18 |
E&G Advisors, LP |
20,900 |
306,000 |
0.24% |
|
|
| 19 |
BROOKFIELD Corp /ON/ |
23,450 |
343,000 |
0.27% |
|
|
| 20 |
EDGEWOOD MANAGEMENT LLC |
23,900 |
350,000 |
0.28% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
25,000 |
366,000 |
0.29% |
|
|
| 22 |
PENN MUTUAL LIFE INSURANCE CO |
26,000 |
385,000 |
0.31% |
|
|
| 23 |
LPL Financial LLC |
28,256 |
415,000 |
0.33% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
36,516 |
534,000 |
0.42% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
39,095 |
572,000 |
0.46% |
|
|
| 26 |
Cetera Advisor Networks LLC |
47,764 |
692,000 |
0.55% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
64,618 |
946,000 |
0.75% |
|
|
| 28 |
PROFICIO CAPITAL PARTNERS LLC |
84,789 |
1,241,000 |
0.99% |
|
|
| 29 |
MORGAN STANLEY |
100,227 |
1,467,000 |
1.17% |
|
|
| 30 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
106,328 |
1,557,000 |
1.24% |
|
|
| 31 |
SeaBridge Investment Advisors LLC |
108,629 |
1,590,000 |
1.26% |
|
|
| 32 |
MARINER INVESTMENT GROUP LLC |
110,282 |
1,615,000 |
1.28% |
|
|
| 33 |
ROYAL BANK OF CANADA |
152,662 |
2,235,000 |
1.78% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
166,469 |
2,437,000 |
1.94% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
191,199 |
2,799,000 |
2.23% |
|
|
| 36 |
Invesco Ltd. |
240,850 |
3,526,000 |
2.80% |
|
|
| 37 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
317,475 |
4,653,000 |
3.70% |
|
|
| 38 |
WESCAP MANAGEMENT GROUP, INC. |
318,435 |
4,662,000 |
3.71% |
|
|
| 39 |
Saba Capital Management, L.P. |
333,297 |
4,879,000 |
3.88% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
446,728 |
6,540,000 |
5.20% |
|
|
| 41 |
BESSEMER GROUP INC |
635,765 |
9,308,000 |
7.40% |
|
|
| 42 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
750,532 |
10,988,000 |
8.74% |
|
|
| 43 |
UBS Group AG |
1,114,443 |
16,316,000 |
12.98% |
|
|
| 44 |
EATON VANCE MANAGEMENT |
1,276,575 |
18,689,000 |
14.87% |
|
|
| 45 |
SIT INVESTMENT ASSOCIATES INC |
1,690,063 |
24,743,000 |
19.68% |
|
|
