| 1 |
Advisors Asset Management, Inc. |
369,280 |
6,038,000 |
24.27% |
|
|
| 2 |
Pine River Capital Management L.P. |
209,905 |
3,431,000 |
13.79% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
188,173 |
3,077,000 |
12.37% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
152,117 |
2,487,000 |
10.00% |
|
|
| 5 |
Nuveen Asset Management, LLC |
135,500 |
2,215,000 |
8.90% |
|
|
| 6 |
MORGAN STANLEY |
84,591 |
1,383,000 |
5.56% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
68,362 |
1,115,000 |
4.48% |
|
|
| 8 |
Saba Capital Management, L.P. |
44,013 |
720,000 |
2.89% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,744 |
683,000 |
2.75% |
|
|
| 10 |
Horizon Kinetics LLC |
41,669 |
681,000 |
2.74% |
|
|
| 11 |
LPL Financial LLC |
22,165 |
362,000 |
1.46% |
|
|
| 12 |
OPPENHEIMER & CO INC |
21,449 |
351,000 |
1.41% |
|
|
| 13 |
UBS AG |
21,008 |
343,000 |
1.38% |
|
|
| 14 |
NATIONAL PLANNING CORP |
19,968 |
326,000 |
1.31% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,324 |
251,000 |
1.01% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
14,812 |
242,000 |
0.97% |
|
|
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
13,573 |
222,000 |
0.89% |
|
|
| 18 |
Cetera Advisors LLC |
13,000 |
211,000 |
0.85% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,116 |
182,000 |
0.73% |
|
|
| 20 |
Arete Wealth Advisors, LLC |
10,007 |
164,000 |
0.66% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,957 |
97,000 |
0.39% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,955 |
81,000 |
0.33% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
44,000 |
0.18% |
|
|
| 24 |
Partnervest Advisory Services LLC |
2,533 |
41,000 |
0.16% |
|
|
| 25 |
MSI Financial Services Inc |
1,490 |
24,000 |
0.10% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
16,000 |
0.06% |
|
|
| 27 |
Financial Architects, Inc |
1,000 |
16,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
648 |
11,000 |
0.04% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
722 |
11,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
619 |
10,120 |
0.04% |
|
|
| 31 |
1919 Investment Counsel, LLC |
520 |
9,000 |
0.04% |
|
|
| 32 |
FIFTH THIRD BANCORP |
497 |
8,000 |
0.03% |
|
|
| 33 |
SOUTH GEORGIA CAPITAL, LLC |
400 |
7,000 |
0.03% |
|
|
| 34 |
WFG Advisors, LP |
336 |
5,000 |
0.02% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
307 |
5,000 |
0.02% |
|
|
| 36 |
Creative Planning |
257 |
4,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
173 |
3,000 |
0.01% |
|
|
