| 1 |
Invesco Ltd. |
659,825 |
6,209,000 |
16.06% |
|
PRN |
| 2 |
BESSEMER GROUP INC |
655,717 |
6,170,000 |
15.96% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
650,628 |
6,122,000 |
15.84% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
370,367 |
3,485,000 |
9.02% |
|
|
| 5 |
BINGHAM OSBORN & SCARBOROUGH LLC |
314,720 |
2,962,000 |
7.66% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
269,571 |
2,537,000 |
6.56% |
|
|
| 7 |
Kamunting Street Capital Management, L.P. |
193,650 |
1,822,000 |
4.71% |
|
|
| 8 |
COHEN & STEERS, INC. |
140,300 |
1,320,000 |
3.41% |
|
|
| 9 |
Eos Management, L.P. |
128,698 |
1,211,000 |
3.13% |
|
|
| 10 |
Saba Capital Management, L.P. |
117,733 |
1,108,000 |
2.87% |
|
|
| 11 |
Pine River Capital Management L.P. |
89,607 |
843,000 |
2.18% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,579 |
674,000 |
1.74% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
71,524 |
673,000 |
1.74% |
|
|
| 14 |
MORGAN STANLEY |
65,731 |
619,000 |
1.60% |
|
|
| 15 |
LPL Financial LLC |
65,772 |
619,000 |
1.60% |
|
|
| 16 |
Advisors Asset Management, Inc. |
61,920 |
583,000 |
1.51% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,698 |
298,278 |
0.77% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
20,490 |
193,000 |
0.50% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
19,772 |
186,000 |
0.48% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
17,948 |
169,000 |
0.44% |
|
|
| 21 |
OPPENHEIMER & CO INC |
15,942 |
150,000 |
0.39% |
|
|
| 22 |
UBS AG |
12,533 |
118,000 |
0.31% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,419 |
107,000 |
0.28% |
|
|
| 24 |
Elite Wealth Management, Inc. |
10,054 |
95,000 |
0.25% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
8,932 |
84,000 |
0.22% |
|
|
| 26 |
Formidable Asset Management, LLC |
8,093 |
77,000 |
0.20% |
|
|
| 27 |
Creative Planning |
5,800 |
55,000 |
0.14% |
|
|
| 28 |
WFG Advisors, LP |
5,263 |
50,000 |
0.13% |
|
|
| 29 |
MSI Financial Services Inc |
4,914 |
46,000 |
0.12% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
3,115 |
29,000 |
0.08% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
19,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
1,035 |
10,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
937 |
9,000 |
0.02% |
|
|
| 34 |
Focused Wealth Management, Inc |
360 |
3,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
54 |
1,000 |
0.00% |
|
|
