| 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 2 |
Creative Planning |
1,362 |
10,000 |
0.03% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,443 |
19,000 |
0.05% |
|
|
| 4 |
CITIGROUP INC |
5,371 |
41,000 |
0.12% |
|
|
| 5 |
SIGNET FINANCIAL MANAGEMENT, LLC |
10,133 |
77,000 |
0.22% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
10,811 |
82,000 |
0.23% |
|
|
| 7 |
TFS CAPITAL LLC |
10,804 |
82,000 |
0.23% |
|
|
| 8 |
Shaker Financial Services, LLC |
10,931 |
83,000 |
0.23% |
|
|
| 9 |
IFP ADVISORS, INC |
10,947 |
83,000 |
0.23% |
|
|
| 10 |
ROYAL BANK OF CANADA |
13,337 |
101,000 |
0.29% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
14,281 |
109,000 |
0.31% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
16,272 |
123,000 |
0.35% |
|
PRN |
| 13 |
Investors Capital Advisory Services |
19,557 |
148,000 |
0.42% |
|
|
| 14 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,157 |
191,000 |
0.54% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
28,108 |
214,000 |
0.60% |
|
|
| 16 |
Invesco Ltd. |
32,445 |
247,000 |
0.70% |
|
|
| 17 |
Coe Capital Management, LLC |
32,665 |
248,254 |
0.70% |
|
|
| 18 |
Bulldog Investors, LLP |
35,123 |
267,000 |
0.75% |
|
|
| 19 |
SENTINEL TRUST CO LBA |
47,100 |
358,000 |
1.01% |
|
|
| 20 |
HighTower Advisors, LLC |
56,564 |
435,000 |
1.23% |
|
|
| 21 |
Aviance Capital Partners, LLC |
63,364 |
482,000 |
1.36% |
|
|
| 22 |
Concert Wealth Management Inc. |
79,612 |
608,000 |
1.72% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
85,182 |
647,000 |
1.83% |
|
|
| 24 |
Saba Capital Management, L.P. |
91,857 |
698,000 |
1.97% |
|
|
| 25 |
Gramercy Funds Management LLC |
109,957 |
836,000 |
2.36% |
|
|
| 26 |
RELATIVE VALUE PARTNERS GROUP, LLC |
112,137 |
869,000 |
2.45% |
|
|
| 27 |
MSI Financial Services Inc |
141,004 |
1,072,000 |
3.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
179,688 |
1,365,000 |
3.85% |
|
|
| 29 |
1607 Capital Partners, LLC |
181,925 |
1,383,000 |
3.90% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
216,088 |
1,642,000 |
4.64% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
249,578 |
1,897,000 |
5.36% |
|
|
| 32 |
SIT INVESTMENT ASSOCIATES INC |
256,115 |
1,946,000 |
5.49% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
272,977 |
2,075,000 |
5.86% |
|
|
| 34 |
Advisors Asset Management, Inc. |
349,914 |
2,659,000 |
7.51% |
|
|
| 35 |
UBS Group AG |
765,380 |
5,817,000 |
16.42% |
|
|
| 36 |
MORGAN STANLEY |
1,118,191 |
8,499,000 |
24.00% |
|
|
