| 1 |
Invesco Ltd. |
681,483 |
6,167,000 |
12.90% |
|
PRN |
| 2 |
BESSEMER GROUP INC |
635,280 |
5,748,000 |
12.02% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
569,728 |
5,156,000 |
10.79% |
|
|
| 4 |
PT ASSET MANAGEMENT, LLC |
482,503 |
4,367,000 |
9.14% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
413,329 |
3,749,000 |
7.84% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
411,832 |
3,727,000 |
7.80% |
|
|
| 7 |
BINGHAM OSBORN & SCARBOROUGH LLC |
305,365 |
2,764,000 |
5.78% |
|
|
| 8 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
257,463 |
2,330,000 |
4.87% |
|
|
| 9 |
COHEN & STEERS, INC. |
257,463 |
2,330,000 |
4.87% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
249,824 |
2,262,000 |
4.73% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
180,000 |
1,629,000 |
3.41% |
|
|
| 12 |
Advisors Asset Management, Inc. |
131,078 |
1,186,000 |
2.48% |
|
|
| 13 |
Pine River Capital Management L.P. |
89,607 |
810,000 |
1.69% |
|
|
| 14 |
MORGAN STANLEY |
79,921 |
723,000 |
1.51% |
|
|
| 15 |
Saba Capital Management, L.P. |
70,278 |
636,000 |
1.33% |
|
|
| 16 |
LPL Financial LLC |
46,027 |
419,000 |
0.88% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
43,284 |
391,000 |
0.82% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,668 |
368,000 |
0.77% |
|
|
| 19 |
Curi Capital, LLC |
38,001 |
344,000 |
0.72% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
37,300 |
336,000 |
0.70% |
|
|
| 21 |
Sigma Planning Corp |
25,276 |
229,000 |
0.48% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,034 |
226,558 |
0.47% |
|
|
| 23 |
TFS CAPITAL LLC |
23,026 |
208,000 |
0.44% |
|
|
| 24 |
Genesis Wealth Advisors, LLC |
22,700 |
206,570 |
0.43% |
|
|
| 25 |
Kamunting Street Capital Management, L.P. |
22,260 |
201,000 |
0.42% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
21,908 |
198,000 |
0.41% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
19,555 |
177,000 |
0.37% |
|
|
| 28 |
STEEL GROVE CAPITAL ADVISORS, LLC |
15,402 |
139,000 |
0.29% |
|
|
| 29 |
AQR ARBITRAGE LLC |
15,268 |
138,000 |
0.29% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
12,806 |
116,000 |
0.24% |
|
|
| 31 |
NORTHEAST INVESTMENT MANAGEMENT |
10,302 |
93,000 |
0.19% |
|
|
| 32 |
Elite Wealth Management, Inc. |
10,054 |
90,000 |
0.19% |
|
|
| 33 |
Formidable Asset Management, LLC |
8,093 |
74,000 |
0.15% |
|
|
| 34 |
Creative Planning |
5,800 |
52,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
5,194 |
47,000 |
0.10% |
|
|
| 36 |
UBS Group AG |
4,741 |
43,000 |
0.09% |
|
|
| 37 |
ROBLE, BELKO & COMPANY, INC |
3,120 |
28,000 |
0.06% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
3,115 |
28,000 |
0.06% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
18,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,715 |
16,000 |
0.03% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
1,327 |
13,000 |
0.03% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,020 |
9,000 |
0.02% |
|
|
| 43 |
GUPTA WEALTH MANAGEMENT LLC |
560 |
5,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
235 |
2,000 |
0.00% |
|
|
