| 1 |
FIFTH THIRD BANCORP |
1,500 |
17,000 |
0.02% |
|
|
| 2 |
North Star Investment Management Corp. |
1,500 |
17,000 |
0.02% |
|
|
| 3 |
CITIGROUP INC |
2,234 |
26,000 |
0.03% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
3,000 |
34,000 |
0.04% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
3,587 |
42,000 |
0.05% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,851 |
56,000 |
0.07% |
|
|
| 7 |
CLOUGH CAPITAL PARTNERS L P |
9,700 |
113,000 |
0.14% |
|
|
| 8 |
Evanson Asset Management, LLC |
10,000 |
116,000 |
0.14% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
14,083 |
164,000 |
0.20% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
27,376 |
318,000 |
0.39% |
|
|
| 11 |
BB&T SECURITIES, LLC |
27,722 |
321,000 |
0.39% |
|
|
| 12 |
TFS CAPITAL LLC |
33,608 |
390,000 |
0.47% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,808 |
462,000 |
0.56% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
42,574 |
494,000 |
0.60% |
|
|
| 15 |
ROYAL BANK OF CANADA |
44,547 |
518,000 |
0.63% |
|
|
| 16 |
Roundview Capital LLC |
48,491 |
563,000 |
0.69% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,715 |
624,000 |
0.76% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
80,207 |
933,000 |
1.14% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
109,754 |
1,274,000 |
1.55% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
121,482 |
1,410,000 |
1.72% |
|
|
| 21 |
Arete Wealth Advisors, LLC |
124,971 |
1,451,000 |
1.77% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
155,745 |
1,803,000 |
2.19% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
169,694 |
1,970,000 |
2.40% |
|
|
| 24 |
COHEN & STEERS, INC. |
212,733 |
2,470,000 |
3.01% |
|
|
| 25 |
UBS Group AG |
276,528 |
3,210,000 |
3.91% |
|
|
| 26 |
Advisors Asset Management, Inc. |
292,042 |
3,391,000 |
4.13% |
|
|
| 27 |
Saba Capital Management, L.P. |
295,530 |
3,431,000 |
4.17% |
|
|
| 28 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
298,443 |
3,465,000 |
4.22% |
|
|
| 29 |
BESSEMER GROUP INC |
445,024 |
5,167,000 |
6.29% |
|
|
| 30 |
Invesco Ltd. |
472,209 |
5,483,000 |
6.67% |
|
|
| 31 |
1607 Capital Partners, LLC |
577,690 |
6,707,000 |
8.16% |
|
|
| 32 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
631,692 |
7,334,000 |
8.92% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,193,843 |
13,860,000 |
16.86% |
|
|
| 34 |
MORGAN STANLEY |
1,253,296 |
14,550,000 |
17.70% |
|
|
