| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
2,000 |
0.01% |
|
|
| 2 |
MSI Financial Services Inc |
340 |
5,000 |
0.03% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
8,000 |
0.05% |
|
|
| 4 |
Simplicity Solutions, LLC |
500 |
8,050 |
0.05% |
|
|
| 5 |
CITIGROUP INC |
929 |
15,000 |
0.10% |
|
|
| 6 |
Windsor Capital Management, LLC |
1,000 |
16,000 |
0.11% |
|
|
| 7 |
Gramercy Funds Management LLC |
1,469 |
24,000 |
0.16% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
1,463 |
24,000 |
0.16% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
6,322 |
102,000 |
0.69% |
|
|
| 10 |
HM PAYSON & CO |
10,000 |
161,000 |
1.09% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
10,823 |
174,000 |
1.17% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
11,708 |
189,000 |
1.28% |
|
|
| 13 |
UBS Group AG |
13,654 |
220,000 |
1.49% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,020 |
226,000 |
1.53% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
15,157 |
243,000 |
1.64% |
|
PRN |
| 16 |
ROYAL BANK OF CANADA |
15,378 |
248,000 |
1.67% |
|
|
| 17 |
Yakira Capital Management, Inc. |
24,452 |
394,000 |
2.66% |
|
SH |
| 18 |
Investors Capital Advisory Services |
51,069 |
822,000 |
5.55% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
75,421 |
1,211,000 |
8.17% |
|
|
| 20 |
1607 Capital Partners, LLC |
79,809 |
1,285,000 |
8.67% |
|
|
| 21 |
CSS LLC/IL |
152,415 |
2,454,000 |
16.57% |
|
|
| 22 |
MORGAN STANLEY |
205,116 |
3,302,000 |
22.29% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
228,655 |
3,681,000 |
24.85% |
|
|
