| 1 |
1607 Capital Partners, LLC |
440,502 |
2,762,000 |
35.70% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
386,700 |
2,425,000 |
31.35% |
|
|
| 3 |
CITIGROUP INC |
135,517 |
850,000 |
10.99% |
|
|
| 4 |
Gramercy Funds Management LLC |
80,077 |
502,000 |
6.49% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
44,001 |
276,000 |
3.57% |
|
|
| 6 |
CARDAN CAPITAL PARTNERS, LLC |
18,345 |
115,000 |
1.49% |
|
|
| 7 |
Advisory Services Network, LLC |
17,391 |
109,000 |
1.41% |
|
|
| 8 |
British Airways Pensions Investment Management Ltd |
16,099 |
101,000 |
1.31% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
14,639 |
92,000 |
1.19% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
14,374 |
90,000 |
1.16% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
13,603 |
85,000 |
1.10% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,052 |
56,000 |
0.72% |
|
|
| 13 |
OPERA TRADING CAPITAL |
8,550 |
53,000 |
0.69% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,059 |
50,000 |
0.65% |
|
|
| 15 |
UBS Group AG |
7,253 |
46,000 |
0.59% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
5,560 |
35,000 |
0.45% |
|
|
| 17 |
MORGAN STANLEY |
5,149 |
33,000 |
0.43% |
|
|
| 18 |
MSI Financial Services Inc |
3,219 |
20,000 |
0.26% |
|
|
| 19 |
Creative Planning |
1,313 |
8,000 |
0.10% |
|
|
| 20 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
6,270 |
0.08% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
830 |
6,000 |
0.08% |
|
|
| 22 |
IFP ADVISORS, INC |
850 |
5,000 |
0.06% |
|
|
| 23 |
FineMark National Bank & Trust |
819 |
5,000 |
0.06% |
|
|
| 24 |
Hanson & Doremus Investment Management |
442 |
3,000 |
0.04% |
|
|
| 25 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.03% |
|
|
| 26 |
North Star Investment Management Corp. |
110 |
1,000 |
0.01% |
|
|
