| 1 |
Cable Hill Partners, LLC |
64 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
61 |
1,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
330 |
4,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
825 |
12,000 |
0.01% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
14,000 |
0.02% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
1,596 |
24,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
6,780 |
101,000 |
0.11% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
7,306 |
108,000 |
0.12% |
|
|
| 9 |
ALLEGHANY CORP /DE |
9,761 |
145,000 |
0.16% |
|
|
| 10 |
Capital Investment Advisors, LLC |
10,003 |
149,000 |
0.17% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,800 |
160,000 |
0.18% |
|
|
| 12 |
Composition Wealth, LLC |
11,280 |
168,000 |
0.19% |
|
|
| 13 |
GREAT AMERICAN GROUP, INC. |
15,960 |
237,000 |
0.27% |
|
|
| 14 |
ARES MANAGEMENT LLC |
22,325 |
332,000 |
0.37% |
|
|
| 15 |
Advisors Asset Management, Inc. |
28,703 |
426,000 |
0.48% |
|
|
| 16 |
ADVISOR GROUP, INC. |
29,915 |
444,000 |
0.50% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
36,491 |
542,000 |
0.61% |
|
|
| 18 |
CITIGROUP INC |
37,101 |
551,000 |
0.62% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
37,377 |
555,000 |
0.63% |
|
|
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
40,555 |
603,000 |
0.68% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
44,953 |
664,000 |
0.75% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
49,619 |
736,000 |
0.83% |
|
|
| 23 |
AQR ARBITRAGE LLC |
64,371 |
956,000 |
1.08% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
86,030 |
1,278,000 |
1.44% |
|
|
| 25 |
Invesco Ltd. |
91,331 |
1,356,000 |
1.53% |
|
|
| 26 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
120,112 |
1,784,000 |
2.01% |
|
|
| 27 |
Hedeker Wealth, LLC |
26 |
1,790,000 |
2.02% |
|
|
| 28 |
Yorktown Management & Research Co Inc |
124,150 |
1,844,000 |
2.08% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
125,156 |
1,859,000 |
2.10% |
|
|
| 30 |
Shaker Financial Services, LLC |
148,745 |
2,209,000 |
2.49% |
|
|
| 31 |
ROBINSON CAPITAL MANAGEMENT, LLC |
176,733 |
2,624,000 |
2.96% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
182,962 |
2,717,000 |
3.07% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
229,905 |
3,414,000 |
3.86% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
282,126 |
4,190,000 |
4.73% |
|
|
| 35 |
COHEN & STEERS, INC. |
296,831 |
4,408,000 |
4.98% |
|
|
| 36 |
MORGAN STANLEY |
347,439 |
5,159,000 |
5.83% |
|
|
| 37 |
Laurion Capital Management LP |
357,004 |
5,302,000 |
5.99% |
|
|
| 38 |
BESSEMER GROUP INC |
560,715 |
8,327,000 |
9.40% |
|
|
| 39 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,039,897 |
15,442,000 |
17.44% |
|
|
| 40 |
UBS Group AG |
1,206,846 |
17,922,000 |
20.24% |
|
|
