| 1 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
449,200 |
2,677,000 |
30.45% |
|
|
| 2 |
1607 Capital Partners, LLC |
441,638 |
2,632,000 |
29.94% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
168,180 |
1,002,000 |
11.40% |
|
|
| 4 |
CITIGROUP INC |
143,662 |
856,000 |
9.74% |
|
|
| 5 |
Gramercy Funds Management LLC |
80,077 |
477,000 |
5.43% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
40,913 |
244,000 |
2.78% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
40,978 |
244,000 |
2.78% |
|
|
| 8 |
CARDAN CAPITAL PARTNERS, LLC |
19,105 |
114,000 |
1.30% |
|
|
| 9 |
CSS LLC/IL |
17,325 |
103,000 |
1.17% |
|
|
| 10 |
British Airways Pensions Investment Management Ltd |
16,099 |
96,000 |
1.09% |
|
|
| 11 |
Round Table Services, LLC |
10,400 |
62,000 |
0.71% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,052 |
60,000 |
0.68% |
|
|
| 13 |
OPERA TRADING CAPITAL |
8,550 |
50,000 |
0.57% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,059 |
49,000 |
0.56% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
5,560 |
33,000 |
0.38% |
|
|
| 16 |
MORGAN STANLEY |
5,139 |
30,000 |
0.34% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,250 |
19,000 |
0.22% |
|
|
| 18 |
MSI Financial Services Inc |
2,260 |
13,000 |
0.15% |
|
|
| 19 |
Creative Planning |
1,313 |
8,000 |
0.09% |
|
|
| 20 |
UBS Group AG |
1,221 |
7,000 |
0.08% |
|
|
| 21 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
5,960 |
0.07% |
|
|
| 22 |
FineMark National Bank & Trust |
819 |
5,000 |
0.06% |
|
|
| 23 |
IFP ADVISORS, INC |
350 |
2,000 |
0.02% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.02% |
|
|
| 25 |
North Star Investment Management Corp. |
110 |
1,000 |
0.01% |
|
|
