| 1 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
91 |
1,287 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
350 |
5,000 |
0.01% |
|
|
| 4 |
Creative Planning |
350 |
5,000 |
0.01% |
|
|
| 5 |
NATIONAL PLANNING CORP |
500 |
7,175 |
0.02% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
0.02% |
|
|
| 7 |
Gary Goldberg Planning Services Inc |
1,000 |
14,000 |
0.03% |
|
|
| 8 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
1,731 |
25,000 |
0.05% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,156 |
30,000 |
0.06% |
|
|
| 11 |
Leisure Capital Management |
2,300 |
33,000 |
0.07% |
|
|
| 12 |
UBS Group AG |
2,362 |
33,000 |
0.07% |
|
|
| 13 |
ROYAL BANK OF CANADA |
4,800 |
68,000 |
0.15% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
76,000 |
0.16% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
9,925 |
140,000 |
0.30% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
12,000 |
170,000 |
0.37% |
|
|
| 17 |
HighTower Advisors, LLC |
13,800 |
195,000 |
0.42% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
13,973 |
198,000 |
0.43% |
|
|
| 19 |
Global Endowment Management, LP |
17,698 |
251,000 |
0.54% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,772 |
265,000 |
0.57% |
|
|
| 21 |
Redmond Asset Management, LLC |
20,135 |
285,000 |
0.61% |
|
|
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
20,700 |
293,000 |
0.63% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
32,673 |
461,000 |
0.99% |
|
|
| 24 |
Oxbow Advisors, LLC |
49,576 |
701,000 |
1.51% |
|
|
| 25 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
166,477 |
2,354,000 |
5.07% |
|
|
| 26 |
MORGAN STANLEY |
234,996 |
3,323,000 |
7.15% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
461,509 |
6,526,000 |
14.05% |
|
|
| 28 |
1607 Capital Partners, LLC |
799,205 |
11,301,000 |
24.33% |
|
|
| 29 |
Karpus Management, Inc. |
1,390,390 |
19,660,000 |
42.33% |
|
|
