| 1 |
SIT INVESTMENT ASSOCIATES INC |
676,731 |
6,341,000 |
24.90% |
|
|
| 2 |
Pine River Capital Management L.P. |
564,565 |
5,290,000 |
20.78% |
|
|
| 3 |
Horizon Kinetics LLC |
440,846 |
4,131,000 |
16.22% |
|
|
| 4 |
ICON ADVISERS INC/CO |
142,633 |
1,336,000 |
5.25% |
|
|
| 5 |
LPL Financial LLC |
111,035 |
1,040,000 |
4.08% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
96,614 |
905,000 |
3.55% |
|
|
| 7 |
UBS AG |
70,536 |
661,000 |
2.60% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
52,971 |
496,000 |
1.95% |
|
|
| 9 |
SG Americas Securities, LLC |
47,442 |
445,000 |
1.75% |
|
|
| 10 |
Grantham, Mayo, Van Otterloo & Co. LLC |
46,390 |
434,000 |
1.70% |
|
|
| 11 |
MORGAN STANLEY |
46,060 |
432,000 |
1.70% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
43,873 |
411,000 |
1.61% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
41,642 |
390,000 |
1.53% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
38,310 |
360,000 |
1.41% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,587 |
296,000 |
1.16% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
31,637 |
296,000 |
1.16% |
|
|
| 17 |
Yorktown Management & Research Co Inc |
29,877 |
280,000 |
1.10% |
|
|
| 18 |
OPPENHEIMER & CO INC |
26,565 |
249,000 |
0.98% |
|
|
| 19 |
Shaker Financial Services, LLC |
21,093 |
198,000 |
0.78% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,121 |
160,000 |
0.63% |
|
|
| 21 |
Creative Planning |
14,205 |
133,000 |
0.52% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,520 |
126,682 |
0.50% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
12,908 |
121,000 |
0.48% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
12,847 |
120,000 |
0.47% |
|
|
| 25 |
BROOKFIELD Corp /ON/ |
11,800 |
111,000 |
0.44% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
10,521 |
99,000 |
0.39% |
|
|
| 27 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,500 |
98,000 |
0.38% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,176 |
95,000 |
0.37% |
|
|
| 29 |
ROBINSON CAPITAL MANAGEMENT, LLC |
10,060 |
94,000 |
0.37% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
7,484 |
70,116 |
0.28% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
5,417 |
51,000 |
0.20% |
|
|
| 32 |
MSI Financial Services Inc |
5,312 |
50,000 |
0.20% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,099 |
48,000 |
0.19% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,944 |
28,000 |
0.11% |
|
|
| 35 |
DELTA ASSET MANAGEMENT LLC/TN |
2,753 |
25,000 |
0.10% |
|
|
| 36 |
NEXT Financial Group, Inc |
993 |
9,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
813 |
8,000 |
0.03% |
|
|
| 38 |
Hudock, Inc. |
802 |
8,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
900 |
8,000 |
0.03% |
|
|
| 40 |
WFG Advisors, LP |
396 |
4,000 |
0.02% |
|
|
| 41 |
Antonetti Capital Management LLC |
221 |
2,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
214 |
2,000 |
0.01% |
|
|
