| 1 |
Tradewinds Capital Management, LLC |
63 |
1,000 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
67 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
171 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
309 |
4,000 |
0.01% |
|
|
| 5 |
IFP ADVISORS, INC |
299 |
4,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
515 |
6,000 |
0.01% |
|
|
| 7 |
Focused Wealth Management, Inc |
494 |
6,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
9,000 |
0.02% |
|
|
| 9 |
ADVISOR GROUP, INC. |
923 |
11,000 |
0.02% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
1,382 |
17,000 |
0.03% |
|
PRN |
| 11 |
MSI Financial Services Inc |
1,500 |
19,000 |
0.03% |
|
|
| 12 |
Gradient Investments LLC |
1,646 |
21,000 |
0.04% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,875 |
23,000 |
0.04% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,184 |
27,000 |
0.05% |
|
|
| 15 |
NEXT Financial Group, Inc |
3,375 |
42,000 |
0.08% |
|
|
| 16 |
UBS Group AG |
4,831 |
61,000 |
0.11% |
|
|
| 17 |
Creative Planning |
5,361 |
67,000 |
0.12% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
11,215 |
141,000 |
0.26% |
|
|
| 19 |
TFS CAPITAL LLC |
13,203 |
166,000 |
0.30% |
|
|
| 20 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
13,932 |
175,000 |
0.32% |
|
|
| 21 |
Ancora Advisors LLC |
15,000 |
189,000 |
0.35% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
18,968 |
239,000 |
0.44% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,189 |
242,000 |
0.44% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
22,048 |
278,000 |
0.51% |
|
|
| 25 |
MARINER INVESTMENT GROUP LLC |
22,884 |
288,000 |
0.53% |
|
|
| 26 |
MORGAN STANLEY |
26,458 |
333,000 |
0.61% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
32,111 |
404,000 |
0.74% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
35,430 |
446,000 |
0.82% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
36,995 |
466,000 |
0.85% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
42,386 |
559,000 |
1.02% |
|
|
| 31 |
BRINKER CAPITAL INC |
44,456 |
560,000 |
1.02% |
|
|
| 32 |
CSS LLC/IL |
49,200 |
619,000 |
1.13% |
|
|
| 33 |
Invesco Ltd. |
49,654 |
625,000 |
1.14% |
|
|
| 34 |
Curi Capital, LLC |
49,937 |
629,000 |
1.15% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,998 |
679,000 |
1.24% |
|
|
| 36 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
60,132 |
758,000 |
1.39% |
|
|
| 37 |
DOLIVER ADVISORS, LP |
59,616 |
761,000 |
1.39% |
|
|
| 38 |
Shaker Financial Services, LLC |
71,788 |
904,000 |
1.65% |
|
|
| 39 |
CITIGROUP INC |
103,589 |
1,304,000 |
2.38% |
|
|
| 40 |
1607 Capital Partners, LLC |
145,391 |
1,830,000 |
3.35% |
|
|
| 41 |
ICON ADVISERS INC/CO |
193,546 |
2,437,000 |
4.45% |
|
|
| 42 |
RELATIVE VALUE PARTNERS GROUP, LLC |
348,997 |
4,271,000 |
7.81% |
|
|
| 43 |
Advisors Asset Management, Inc. |
422,996 |
5,326,000 |
9.74% |
|
|
| 44 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
726,581 |
9,148,000 |
16.72% |
|
|
| 45 |
Karpus Management, Inc. |
1,636,785 |
20,607,000 |
37.67% |
|
|
