| 1 |
Live Your Vision, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
328 |
4,000 |
0.01% |
|
|
| 3 |
JPMORGAN CHASE & CO |
495 |
6,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
471 |
6,000 |
0.01% |
|
|
| 5 |
US BANCORP \DE\ |
659 |
8,000 |
0.01% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
828 |
10,000 |
0.02% |
|
|
| 7 |
Chicago Partners Investment Group LLC |
1,264 |
15,000 |
0.03% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,567 |
19,000 |
0.03% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
1,801 |
22,000 |
0.04% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,838 |
22,000 |
0.04% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
2,040 |
25,000 |
0.04% |
|
|
| 12 |
ADVISOR GROUP, INC. |
2,358 |
28,000 |
0.05% |
|
|
| 13 |
Tortoise Investment Management, LLC |
2,366 |
28,000 |
0.05% |
|
|
| 14 |
CITIGROUP INC |
3,031 |
37,000 |
0.06% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
3,537 |
42,000 |
0.07% |
|
|
| 16 |
Creative Planning |
14,940 |
180,000 |
0.30% |
|
|
| 17 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
15,000 |
180,000 |
0.30% |
|
|
| 18 |
CSS LLC/IL |
16,232 |
195,000 |
0.33% |
|
|
| 19 |
MSI Financial Services Inc |
19,517 |
235,000 |
0.40% |
|
|
| 20 |
Private Advisor Group, LLC |
21,038 |
255,000 |
0.43% |
|
|
| 21 |
UBS Group AG |
26,388 |
318,000 |
0.54% |
|
|
| 22 |
OPPENHEIMER & CO INC |
31,330 |
378,000 |
0.64% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
31,703 |
382,000 |
0.64% |
|
|
| 24 |
BRINKER CAPITAL INC |
32,205 |
388,000 |
0.65% |
|
|
| 25 |
LPL Financial LLC |
36,147 |
437,000 |
0.74% |
|
|
| 26 |
1607 Capital Partners, LLC |
38,209 |
460,000 |
0.78% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
56,775 |
684,000 |
1.15% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
61,674 |
743,000 |
1.25% |
|
|
| 29 |
1832 Asset Management L.P. |
70,000 |
843,000 |
1.42% |
|
|
| 30 |
Invesco Ltd. |
70,077 |
844,000 |
1.42% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
88,914 |
1,071,000 |
1.81% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
115,816 |
1,394,000 |
2.35% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
122,335 |
1,473,000 |
2.48% |
|
|
| 34 |
MORGAN STANLEY |
132,629 |
1,597,000 |
2.69% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
327,709 |
3,943,000 |
6.65% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
385,455 |
4,641,000 |
7.83% |
|
|
| 37 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
687,386 |
8,276,000 |
13.96% |
|
|
| 38 |
Karpus Management, Inc. |
1,178,099 |
14,184,000 |
23.93% |
|
|
| 39 |
RELATIVE VALUE PARTNERS GROUP, LLC |
1,321,144 |
15,907,000 |
26.83% |
|
|
