| 1 |
BAILLIE GIFFORD & CO |
1,885,000 |
12,837,000 |
15.89% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,240,851 |
8,451,000 |
10.46% |
|
|
| 3 |
Invesco Ltd. |
1,157,127 |
7,880,000 |
9.75% |
|
|
| 4 |
SYMPHONY ASSET MANAGEMENT LLC |
968,586 |
6,664,000 |
8.25% |
|
|
| 5 |
UBS AG |
778,313 |
5,301,000 |
6.56% |
|
|
| 6 |
MORGAN STANLEY |
719,459 |
4,899,000 |
6.06% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
655,979 |
4,467,000 |
5.53% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
455,093 |
3,099,000 |
3.84% |
|
|
| 9 |
NEWGATE CAPITAL MANAGEMENT LLC |
440,042 |
2,997,000 |
3.71% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
347,571 |
2,367,000 |
2.93% |
|
|
| 11 |
CREDIT SUISSE AG/ |
321,454 |
2,189,000 |
2.71% |
|
|
| 12 |
Advisors Asset Management, Inc. |
312,143 |
2,126,000 |
2.63% |
|
|
| 13 |
Trust Asset Management LLC |
307,296 |
2,093,000 |
2.59% |
|
|
| 14 |
Horizon Kinetics LLC |
285,117 |
1,942,000 |
2.40% |
|
|
| 15 |
Shaker Financial Services, LLC |
237,866 |
1,620,000 |
2.01% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
214,352 |
1,460,000 |
1.81% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
200,934 |
1,369,000 |
1.69% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
147,243 |
1,003,000 |
1.24% |
|
|
| 19 |
ROYAL BANK OF CANADA |
139,916 |
953,000 |
1.18% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,667 |
665,000 |
0.82% |
|
|
| 21 |
MERIDIAN INVESTMENT COUNSEL INC. |
85,986 |
586,000 |
0.73% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
77,995 |
531,000 |
0.66% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
77,593 |
528,408 |
0.65% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
71,479 |
486,000 |
0.60% |
|
|
| 25 |
Capital Investment Advisors, LLC |
68,010 |
463,000 |
0.57% |
|
|
| 26 |
Eos Management, L.P. |
67,511 |
459,000 |
0.57% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
66,895 |
456,000 |
0.56% |
|
|
| 28 |
CORNERSTONE ADVISORS INC |
51,452 |
350,000 |
0.43% |
|
|
| 29 |
LPL Financial LLC |
48,131 |
328,000 |
0.41% |
|
|
| 30 |
WealthTrust Axiom LLC |
44,615 |
303,000 |
0.38% |
|
|
| 31 |
ROBINSON CAPITAL MANAGEMENT, LLC |
42,947 |
290,000 |
0.36% |
|
|
| 32 |
RELIANCE TRUST CO |
33,000 |
225,000 |
0.28% |
|
|
| 33 |
SeaBridge Investment Advisors LLC |
26,460 |
180,000 |
0.22% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
26,217 |
179,000 |
0.22% |
|
|
| 35 |
Rock Point Advisors, LLC |
21,900 |
149,000 |
0.18% |
|
|
| 36 |
IMA Advisory Services, Inc. |
19,620 |
134,000 |
0.17% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
15,953 |
108,000 |
0.13% |
|
|
| 38 |
Saba Capital Management, L.P. |
13,008 |
89,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,823 |
73,704 |
0.09% |
|
|
| 40 |
Peachtree Investment Advisors, Inc. |
10,000 |
68,000 |
0.08% |
|
|
| 41 |
NATIONAL PLANNING CORP |
10,000 |
68,000 |
0.08% |
|
|
| 42 |
Highlander Capital Management, LLC |
6,500 |
44,265 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
6,370 |
43,000 |
0.05% |
|
|
| 44 |
BARCLAYS PLC |
7,179 |
43,000 |
0.05% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,130 |
42,000 |
0.05% |
|
|
| 46 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,000 |
41,000 |
0.05% |
|
|
| 47 |
BlackRock Finance, Inc. |
4,183 |
28,000 |
0.03% |
|
|
| 48 |
WFG Advisors, LP |
3,789 |
26,000 |
0.03% |
|
|
| 49 |
B. Riley Wealth Advisors, Inc. |
3,500 |
23,835 |
0.03% |
|
|
| 50 |
NEXT Financial Group, Inc |
3,400 |
22,000 |
0.03% |
|
|
