| 1 |
1607 Capital Partners, LLC |
427,202 |
2,670,000 |
25.59% |
|
|
| 2 |
PROVIDA PENSION FUND ADMINISTRATOR |
418,800 |
2,618,000 |
25.09% |
|
|
| 3 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
218,768 |
1,367,000 |
13.10% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
140,963 |
881,000 |
8.44% |
|
|
| 5 |
CITIGROUP INC |
104,931 |
656,000 |
6.29% |
|
|
| 6 |
Sigma Planning Corp |
80,853 |
505,000 |
4.84% |
|
|
| 7 |
Gramercy Funds Management LLC |
80,077 |
500,000 |
4.79% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
42,432 |
265,000 |
2.54% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
28,547 |
178,000 |
1.71% |
|
PRN |
| 10 |
CARDAN CAPITAL PARTNERS, LLC |
18,345 |
115,000 |
1.10% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
17,603 |
110,000 |
1.05% |
|
|
| 12 |
British Airways Pensions Investment Management Ltd |
16,099 |
101,000 |
0.97% |
|
|
| 13 |
TFS CAPITAL LLC |
15,400 |
96,000 |
0.92% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
14,591 |
91,000 |
0.87% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,052 |
56,000 |
0.54% |
|
|
| 16 |
MORGAN STANLEY |
7,101 |
45,000 |
0.43% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,018 |
44,000 |
0.42% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
6,500 |
41,000 |
0.39% |
|
|
| 19 |
Advisory Services Network, LLC |
4,245 |
27,000 |
0.26% |
|
|
| 20 |
MSI Financial Services Inc |
3,209 |
20,000 |
0.19% |
|
|
| 21 |
UBS Group AG |
1,854 |
12,000 |
0.11% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,229 |
8,000 |
0.08% |
|
|
| 23 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
6,250 |
0.06% |
|
|
| 24 |
Creative Planning |
1,039 |
6,000 |
0.06% |
|
|
| 25 |
FineMark National Bank & Trust |
819 |
5,000 |
0.05% |
|
|
| 26 |
IFP ADVISORS, INC |
850 |
5,000 |
0.05% |
|
|
| 27 |
Hanson & Doremus Investment Management |
442 |
3,000 |
0.03% |
|
|
| 28 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.02% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
82 |
1,000 |
0.01% |
|
|
| 30 |
North Star Investment Management Corp. |
110 |
1,000 |
0.01% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
70 |
428 |
0.00% |
|
|
