| 1 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
91 |
1,255 |
0.00% |
|
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT LP |
124 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
688 |
9,000 |
0.02% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
0.02% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
934 |
13,000 |
0.03% |
|
|
| 7 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
14,000 |
0.03% |
|
|
| 8 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
2,219 |
31,000 |
0.06% |
|
|
| 10 |
UBS Group AG |
2,223 |
31,000 |
0.06% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,575 |
49,000 |
0.10% |
|
|
| 12 |
ROYAL BANK OF CANADA |
4,800 |
66,000 |
0.14% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
74,000 |
0.15% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
9,925 |
137,000 |
0.28% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
10,564 |
146,000 |
0.30% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
12,000 |
165,000 |
0.34% |
|
|
| 17 |
HighTower Advisors, LLC |
14,800 |
204,000 |
0.42% |
|
|
| 18 |
Global Endowment Management, LP |
17,698 |
244,000 |
0.50% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,208 |
306,000 |
0.63% |
|
|
| 20 |
Oxbow Advisors, LLC |
49,156 |
678,000 |
1.39% |
|
|
| 21 |
ICON ADVISERS INC/CO |
118,138 |
1,629,000 |
3.34% |
|
|
| 22 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
128,517 |
1,772,000 |
3.63% |
|
|
| 23 |
MORGAN STANLEY |
181,036 |
2,496,000 |
5.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
692,279 |
9,546,000 |
19.57% |
|
|
| 25 |
1607 Capital Partners, LLC |
799,205 |
11,021,000 |
22.59% |
|
|
| 26 |
Karpus Management, Inc. |
1,459,623 |
20,128,000 |
41.26% |
|
|
