| 1 |
SEI INVESTMENTS CO |
239 |
1,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
124 |
1,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
455 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
514 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
3,000 |
0.00% |
|
|
| 6 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
895 |
5,000 |
0.01% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
3,736 |
23,000 |
0.03% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
7,516 |
46,000 |
0.05% |
|
|
| 9 |
US BANCORP \DE\ |
9,400 |
57,000 |
0.07% |
|
|
| 10 |
AHRENS INVESTMENT PARTNERS LLC |
10,278 |
63,000 |
0.07% |
|
|
| 11 |
CITIGROUP INC |
13,547 |
83,000 |
0.10% |
|
|
| 12 |
Point View Wealth Management, Inc. |
14,717 |
90,000 |
0.11% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,245 |
100,000 |
0.12% |
|
|
| 14 |
Shaker Financial Services, LLC |
19,474 |
119,000 |
0.14% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
20,430 |
125,000 |
0.15% |
|
|
| 16 |
ROYAL BANK OF CANADA |
24,767 |
151,000 |
0.18% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
45,122 |
275,000 |
0.32% |
|
|
| 18 |
ADVISOR GROUP, INC. |
65,195 |
398,000 |
0.47% |
|
|
| 19 |
ROBINSON CAPITAL MANAGEMENT, LLC |
81,912 |
500,000 |
0.59% |
|
|
| 20 |
1607 Capital Partners, LLC |
84,121 |
514,000 |
0.61% |
|
|
| 21 |
UBS Group AG |
150,597 |
920,000 |
1.09% |
|
|
| 22 |
LPL Financial LLC |
155,595 |
949,000 |
1.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
164,099 |
1,002,000 |
1.18% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
200,541 |
1,225,000 |
1.45% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
233,615 |
1,427,000 |
1.68% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
308,223 |
1,883,000 |
2.22% |
|
|
| 27 |
ADVENT CAPITAL MANAGEMENT /DE/ |
554,000 |
3,385,000 |
3.99% |
|
|
| 28 |
MORGAN STANLEY |
827,696 |
5,057,000 |
5.97% |
|
|
| 29 |
JPMORGAN CHASE & CO |
980,986 |
5,994,000 |
7.07% |
|
|
| 30 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,451,392 |
8,868,000 |
10.47% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,551,001 |
9,477,000 |
11.18% |
|
|
| 32 |
SIT INVESTMENT ASSOCIATES INC |
1,692,358 |
10,340,000 |
12.20% |
|
|
| 33 |
Saba Capital Management, L.P. |
5,179,540 |
31,647,000 |
37.35% |
|
|
