| 1 |
Forward Management, LLC |
2,416,697 |
725,000 |
65.08% |
|
|
| 2 |
VANGUARD GROUP INC |
538,732 |
162,000 |
14.54% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
204,200 |
61,000 |
5.48% |
|
|
| 4 |
CITADEL ADVISORS LLC |
109,536 |
33,000 |
2.96% |
|
|
| 5 |
Commonwealth Financial Services, LLC |
104,161 |
30,000 |
2.69% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
92,452 |
27,000 |
2.42% |
|
|
| 7 |
Arete Wealth Advisors, LLC |
56,000 |
16,000 |
1.44% |
|
|
| 8 |
Virtu KCG Holdings LLC |
49,470 |
14,000 |
1.26% |
|
|
| 9 |
OUTFITTER ADVISORS, LTD. |
40,145 |
12,000 |
1.08% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
34,113 |
10,000 |
0.90% |
|
|
| 11 |
Summit Financial Wealth Advisors, LLC |
30,750 |
8,000 |
0.72% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
18,776 |
5,000 |
0.45% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,494 |
5,000 |
0.45% |
|
|
| 14 |
MSI Financial Services Inc |
7,875 |
2,000 |
0.18% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,400 |
1,000 |
0.09% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
1,000 |
0.09% |
|
|
| 17 |
Regal Investment Advisors LLC |
6,365 |
1,000 |
0.09% |
|
|
| 18 |
UBS Group AG |
4,840 |
1,000 |
0.09% |
|
|
| 19 |
Creative Planning |
1,590 |
0 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
976 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
