| 1 |
VALLEY WEALTH MANAGERS, INC. |
3 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
13 |
168 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
225 |
3,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.01% |
|
|
| 5 |
Iowa State Bank |
750 |
10,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,002 |
13,000 |
0.01% |
|
|
| 7 |
North Star Investment Management Corp. |
1,500 |
19,000 |
0.02% |
|
|
| 8 |
IFP ADVISORS, INC |
2,586 |
34,000 |
0.03% |
|
|
| 9 |
MSI Financial Services Inc |
2,800 |
36,000 |
0.04% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
3,000 |
38,000 |
0.04% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
3,864 |
50,000 |
0.05% |
|
|
| 12 |
ADVISOR GROUP, INC. |
7,100 |
92,000 |
0.09% |
|
|
| 13 |
CITIGROUP INC |
7,597 |
99,000 |
0.10% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
10,398 |
135,000 |
0.14% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
11,025 |
143,000 |
0.14% |
|
|
| 16 |
Round Table Services, LLC |
16,500 |
214,000 |
0.22% |
|
|
| 17 |
BB&T SECURITIES, LLC |
29,756 |
385,000 |
0.39% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,973 |
531,000 |
0.54% |
|
|
| 19 |
ROYAL BANK OF CANADA |
42,003 |
545,000 |
0.55% |
|
|
| 20 |
Roundview Capital LLC |
44,105 |
572,000 |
0.58% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
48,447 |
628,000 |
0.63% |
|
|
| 22 |
TFS CAPITAL LLC |
52,717 |
683,000 |
0.69% |
|
|
| 23 |
Laurion Capital Management LP |
53,204 |
690,000 |
0.70% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
62,955 |
816,000 |
0.82% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,434 |
887,000 |
0.89% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
69,416 |
900,000 |
0.91% |
|
|
| 27 |
SENTINEL TRUST CO LBA |
69,685 |
903,000 |
0.91% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
139,730 |
1,811,000 |
1.83% |
|
|
| 29 |
Advisors Asset Management, Inc. |
142,083 |
1,841,000 |
1.86% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
164,370 |
2,130,000 |
2.15% |
|
|
| 31 |
UBS Group AG |
204,966 |
2,656,000 |
2.68% |
|
|
| 32 |
Invesco Ltd. |
221,998 |
2,877,000 |
2.90% |
|
|
| 33 |
CORNERSTONE ADVISORS INC |
223,116 |
2,892,000 |
2.92% |
|
|
| 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
240,065 |
3,112,000 |
3.14% |
|
|
| 35 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
254,873 |
3,303,000 |
3.33% |
|
|
| 36 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
288,766 |
3,742,000 |
3.78% |
|
|
| 37 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
277,768 |
3,789,000 |
3.82% |
|
|
| 38 |
BESSEMER GROUP INC |
345,024 |
4,472,000 |
4.51% |
|
|
| 39 |
COHEN & STEERS, INC. |
421,302 |
5,460,000 |
5.51% |
|
|
| 40 |
Saba Capital Management, L.P. |
569,172 |
7,376,000 |
7.44% |
|
|
| 41 |
1607 Capital Partners, LLC |
586,007 |
7,595,000 |
7.66% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
638,260 |
8,271,000 |
8.34% |
|
|
| 43 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,010,767 |
13,100,000 |
13.22% |
|
|
| 44 |
MORGAN STANLEY |
1,255,098 |
16,266,000 |
16.41% |
|
|
