| 1 |
Forward Management, LLC |
2,416,697 |
254,000 |
69.02% |
|
|
| 2 |
VANGUARD GROUP INC |
376,419 |
40,000 |
10.87% |
|
|
| 3 |
CITADEL ADVISORS LLC |
148,340 |
16,000 |
4.35% |
|
|
| 4 |
Virtu KCG Holdings LLC |
90,295 |
9,000 |
2.45% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
86,232 |
9,000 |
2.45% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
92,452 |
9,000 |
2.45% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
6,365 |
5,000 |
1.36% |
|
|
| 8 |
Commonwealth Financial Services, LLC |
50,000 |
5,000 |
1.36% |
|
|
| 9 |
OUTFITTER ADVISORS, LTD. |
40,145 |
4,000 |
1.09% |
|
|
| 10 |
Summit Financial Wealth Advisors, LLC |
30,750 |
3,000 |
0.82% |
|
|
| 11 |
Arete Wealth Advisors, LLC |
31,000 |
3,000 |
0.82% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
20,320 |
2,000 |
0.54% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
18,776 |
2,000 |
0.54% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
16,400 |
2,000 |
0.54% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
16,000 |
2,000 |
0.54% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,494 |
2,000 |
0.54% |
|
|
| 17 |
MSI Financial Services Inc |
7,600 |
1,000 |
0.27% |
|
|
| 18 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,400 |
0 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
138 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
195 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
300 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
200 |
0 |
0.00% |
|
|
