| 1 |
DENALI ADVISORS LLC |
200 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
300 |
2,000 |
0.01% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
557 |
3,000 |
0.01% |
|
|
| 5 |
CT Financial Advisors LLC |
955 |
6,342 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,230 |
8,000 |
0.03% |
|
|
| 7 |
BlackRock Fund Advisors |
1,595 |
11,000 |
0.04% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,231 |
15,000 |
0.06% |
|
|
| 9 |
JPMORGAN CHASE & CO |
3,284 |
22,000 |
0.09% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,471 |
23,000 |
0.09% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,226 |
28,000 |
0.11% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
4,713 |
31,000 |
0.13% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,106 |
34,000 |
0.14% |
|
|
| 14 |
MORGAN STANLEY |
6,158 |
41,000 |
0.17% |
|
|
| 15 |
ROYAL BANK OF CANADA |
8,195 |
54,000 |
0.22% |
|
|
| 16 |
NORTHERN TRUST CORP |
11,118 |
74,000 |
0.30% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
17,671 |
117,000 |
0.47% |
|
|
| 18 |
DAVENPORT & Co LLC |
25,000 |
166,022 |
0.67% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,867 |
209,000 |
0.84% |
|
|
| 20 |
Veritable, L.P. |
43,720 |
290,000 |
1.17% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
323,000 |
1.30% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
58,999 |
392,000 |
1.58% |
|
|
| 23 |
UBS Group AG |
59,090 |
393,000 |
1.59% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
144,566 |
948,000 |
3.83% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,380,000 |
5.57% |
|
|
| 26 |
VANGUARD GROUP INC |
306,027 |
2,007,000 |
8.10% |
|
|
| 27 |
OPPENHEIMER & CO INC |
387,351 |
2,573,000 |
10.39% |
|
|
| 28 |
VALUEWORKS LLC |
1,114,231 |
7,399,000 |
29.88% |
|
|
| 29 |
TSP Capital Management Group, LLC |
1,236,622 |
8,212,000 |
33.16% |
|
PRN |
