| 1 |
PT ASSET MANAGEMENT, LLC |
1,135,960 |
3,737,000 |
18.31% |
|
|
| 2 |
Saba Capital Management, L.P. |
659,168 |
2,169,000 |
10.62% |
|
|
| 3 |
MORGAN STANLEY |
645,152 |
2,122,000 |
10.39% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
529,948 |
1,730,000 |
8.47% |
|
|
| 5 |
Invesco Ltd. |
442,455 |
1,456,000 |
7.13% |
|
|
| 6 |
CITIGROUP INC |
434,073 |
1,428,000 |
6.99% |
|
|
| 7 |
Shaker Financial Services, LLC |
368,742 |
1,213,000 |
5.94% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
326,834 |
1,075,000 |
5.27% |
|
|
| 9 |
SG Americas Securities, LLC |
242,463 |
798,000 |
3.91% |
|
|
| 10 |
Gilman Hill Asset Management, LLC |
154,500 |
508,000 |
2.49% |
|
|
| 11 |
IMS Capital Management |
148,037 |
487,000 |
2.39% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
131,257 |
432,000 |
2.12% |
|
|
| 13 |
Capital Investment Advisors, LLC |
84,087 |
277,000 |
1.36% |
|
|
| 14 |
LPL Financial LLC |
83,899 |
276,000 |
1.35% |
|
|
| 15 |
MARINER INVESTMENT GROUP LLC |
70,000 |
230,000 |
1.13% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
64,011 |
211,000 |
1.03% |
|
|
| 17 |
Virtu KCG Holdings LLC |
60,840 |
200,000 |
0.98% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,956 |
178,000 |
0.87% |
|
|
| 19 |
Arete Wealth Advisors, LLC |
52,280 |
172,000 |
0.84% |
|
|
| 20 |
UBS Group AG |
51,354 |
169,000 |
0.83% |
|
|
| 21 |
Annex Advisory Services, LLC |
46,825 |
154,000 |
0.75% |
|
|
| 22 |
Columbia Asset Management |
40,000 |
132,000 |
0.65% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
32,850 |
108,000 |
0.53% |
|
|
| 24 |
TradeLink Global Equity LLC |
29,700 |
98,000 |
0.48% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
29,166 |
96,000 |
0.47% |
|
|
| 26 |
ROYAL BANK OF CANADA |
27,948 |
92,000 |
0.45% |
|
|
| 27 |
Sunbelt Securities, Inc. |
22,930 |
75,000 |
0.37% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
66,000 |
0.32% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
20,000 |
66,000 |
0.32% |
|
|
| 30 |
Veritable, L.P. |
20,000 |
66,000 |
0.32% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
18,212 |
60,000 |
0.29% |
|
|
| 32 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
17,440 |
57,000 |
0.28% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
17,000 |
56,000 |
0.27% |
|
|
| 34 |
VSR Financial Services, Inc. |
15,948 |
52,000 |
0.25% |
|
|
| 35 |
Geneva Advisors, LLC |
15,504 |
51,000 |
0.25% |
|
|
| 36 |
Concert Wealth Management Inc. |
16,329 |
51,000 |
0.25% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
13,420 |
44,000 |
0.22% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
11,872 |
39,000 |
0.19% |
|
|
| 39 |
BECK MACK & OLIVER LLC |
10,800 |
36,000 |
0.18% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,175 |
30,186 |
0.15% |
|
|
| 41 |
Advisors Asset Management, Inc. |
6,213 |
20,000 |
0.10% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
5,000 |
16,000 |
0.08% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,500 |
15,000 |
0.07% |
|
|
| 44 |
Creative Planning |
4,390 |
14,000 |
0.07% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
3,000 |
9,870 |
0.05% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
7,000 |
0.03% |
|
|
| 47 |
WFG Advisors, LP |
2,000 |
7,000 |
0.03% |
|
|
| 48 |
SEARLE & CO. |
1,902 |
6,000 |
0.03% |
|
|
| 49 |
SIGNATUREFD, LLC |
1,600 |
5,000 |
0.02% |
|
|
| 50 |
NEXT Financial Group, Inc |
1,600 |
5,000 |
0.02% |
|
|
