| 1 |
SEI INVESTMENTS CO |
61 |
1,000 |
0.00% |
|
|
| 2 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
242 |
4,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
371 |
5,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
825 |
12,000 |
0.01% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
793 |
12,000 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,213 |
18,000 |
0.02% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
6,596 |
99,000 |
0.11% |
|
|
| 8 |
ALLEGHANY CORP /DE |
9,964 |
150,000 |
0.16% |
|
|
| 9 |
Capital Investment Advisors, LLC |
10,003 |
151,000 |
0.16% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
10,308 |
155,000 |
0.17% |
|
|
| 11 |
Composition Wealth, LLC |
11,280 |
170,000 |
0.18% |
|
|
| 12 |
GREAT AMERICAN GROUP, INC. |
15,661 |
236,000 |
0.25% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,000 |
302,000 |
0.33% |
|
|
| 14 |
Virtu KCG Holdings LLC |
20,870 |
315,000 |
0.34% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
21,378 |
322,000 |
0.35% |
|
|
| 16 |
ARES MANAGEMENT LLC |
24,593 |
371,000 |
0.40% |
|
|
| 17 |
RELATIVE VALUE PARTNERS GROUP, LLC |
29,010 |
437,000 |
0.47% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
33,338 |
503,000 |
0.54% |
|
|
| 19 |
ADVISOR GROUP, INC. |
34,865 |
526,000 |
0.57% |
|
|
| 20 |
CITIGROUP INC |
37,099 |
559,000 |
0.60% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
39,870 |
599,000 |
0.65% |
|
|
| 22 |
AQR ARBITRAGE LLC |
40,474 |
610,000 |
0.66% |
|
|
| 23 |
ROYAL BANK OF CANADA |
50,556 |
762,000 |
0.82% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
55,533 |
838,000 |
0.90% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
118,661 |
1,789,000 |
1.93% |
|
|
| 26 |
SIT INVESTMENT ASSOCIATES INC |
125,348 |
1,890,000 |
2.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
136,925 |
2,064,000 |
2.23% |
|
|
| 28 |
Advisors Asset Management, Inc. |
138,778 |
2,093,000 |
2.26% |
|
|
| 29 |
Invesco Ltd. |
165,432 |
2,495,000 |
2.69% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
166,932 |
2,517,000 |
2.72% |
|
|
| 31 |
ROBINSON CAPITAL MANAGEMENT, LLC |
180,928 |
2,728,000 |
2.94% |
|
|
| 32 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
183,827 |
2,774,000 |
2.99% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
186,932 |
2,819,000 |
3.04% |
|
|
| 34 |
MORGAN STANLEY |
246,159 |
3,713,000 |
4.01% |
|
|
| 35 |
MARINER INVESTMENT GROUP LLC |
252,000 |
3,800,000 |
4.10% |
|
|
| 36 |
COHEN & STEERS, INC. |
257,623 |
3,885,000 |
4.19% |
|
|
| 37 |
Shaker Financial Services, LLC |
286,583 |
4,322,000 |
4.67% |
|
|
| 38 |
BESSEMER GROUP INC |
560,715 |
8,456,000 |
9.13% |
|
|
| 39 |
Laurion Capital Management LP |
645,666 |
9,737,000 |
10.51% |
|
|
| 40 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
850,414 |
12,824,000 |
13.84% |
|
|
| 41 |
UBS Group AG |
1,165,531 |
17,576,000 |
18.97% |
|
|
