| 1 |
Invesco Ltd. |
639,224 |
6,417,000 |
17.67% |
|
PRN |
| 2 |
THIRD AVENUE MANAGEMENT LLC |
637,883 |
6,404,000 |
17.63% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
357,492 |
3,589,000 |
9.88% |
|
|
| 4 |
BINGHAM OSBORN & SCARBOROUGH LLC |
308,538 |
3,098,000 |
8.53% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
269,747 |
2,707,000 |
7.45% |
|
|
| 6 |
Eos Management, L.P. |
218,567 |
2,195,000 |
6.04% |
|
|
| 7 |
Kamunting Street Capital Management, L.P. |
191,427 |
1,922,000 |
5.29% |
|
|
| 8 |
COHEN & STEERS, INC. |
135,276 |
1,358,000 |
3.74% |
|
|
| 9 |
Saba Capital Management, L.P. |
117,733 |
1,182,000 |
3.25% |
|
|
| 10 |
Pine River Capital Management L.P. |
115,407 |
1,159,000 |
3.19% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,818 |
691,000 |
1.90% |
|
|
| 12 |
LPL Financial LLC |
61,286 |
615,000 |
1.69% |
|
|
| 13 |
Advisors Asset Management, Inc. |
60,122 |
604,000 |
1.66% |
|
|
| 14 |
MORGAN STANLEY |
58,844 |
591,000 |
1.63% |
|
|
| 15 |
Oxbow Advisors, LLC |
55,839 |
561,000 |
1.54% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
52,053 |
523,000 |
1.44% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
38,935 |
390,000 |
1.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,170 |
343,067 |
0.94% |
|
|
| 19 |
NAVELLIER & ASSOCIATES INC |
27,019 |
271,000 |
0.75% |
|
|
| 20 |
UBS AG |
23,588 |
237,000 |
0.65% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
22,300 |
224,000 |
0.62% |
|
|
| 22 |
OPPENHEIMER & CO INC |
15,942 |
160,000 |
0.44% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
15,802 |
159,000 |
0.44% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
15,782 |
158,000 |
0.43% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
14,596 |
147,000 |
0.40% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
11,661 |
117,000 |
0.32% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
10,840 |
108,834 |
0.30% |
|
|
| 28 |
Elite Wealth Management, Inc. |
10,054 |
95,000 |
0.26% |
|
|
| 29 |
Formidable Asset Management, LLC |
8,093 |
81,000 |
0.22% |
|
|
| 30 |
Creative Planning |
5,800 |
58,000 |
0.16% |
|
|
| 31 |
WFG Advisors, LP |
5,194 |
52,000 |
0.14% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
3,115 |
31,000 |
0.09% |
|
|
| 33 |
MSI Financial Services Inc |
2,260 |
23,000 |
0.06% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
20,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,354 |
14,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
908 |
9,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
612 |
6,000 |
0.02% |
|
|
| 38 |
Focused Wealth Management, Inc |
360 |
4,000 |
0.01% |
|
|
| 39 |
MUFG Americas Holdings Corp |
54 |
1,000 |
0.00% |
|
|
