| 1 |
Invesco Ltd. |
675,931 |
5,928,000 |
13.24% |
|
PRN |
| 2 |
BESSEMER GROUP INC |
660,280 |
5,791,000 |
12.93% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
581,876 |
5,103,000 |
11.40% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
542,668 |
4,759,000 |
10.63% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
541,547 |
4,739,000 |
10.58% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
355,000 |
3,113,000 |
6.95% |
|
|
| 7 |
COHEN & STEERS, INC. |
344,322 |
3,020,000 |
6.74% |
|
|
| 8 |
BINGHAM OSBORN & SCARBOROUGH LLC |
305,689 |
2,681,000 |
5.99% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
259,946 |
2,280,000 |
5.09% |
|
|
| 10 |
Advisors Asset Management, Inc. |
142,323 |
1,248,000 |
2.79% |
|
|
| 11 |
Pine River Capital Management L.P. |
89,607 |
786,000 |
1.76% |
|
|
| 12 |
Saba Capital Management, L.P. |
81,878 |
718,000 |
1.60% |
|
|
| 13 |
MORGAN STANLEY |
64,716 |
568,000 |
1.27% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
51,802 |
454,000 |
1.01% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,137 |
343,000 |
0.77% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
38,500 |
341,000 |
0.76% |
|
|
| 17 |
LPL Financial LLC |
37,443 |
328,000 |
0.73% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,428 |
293,000 |
0.65% |
|
|
| 19 |
Genesis Wealth Advisors, LLC |
28,347 |
248,610 |
0.56% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
26,099 |
229,000 |
0.51% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,498 |
214,847 |
0.48% |
|
|
| 22 |
AQR ARBITRAGE LLC |
22,495 |
197,000 |
0.44% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
21,532 |
189,000 |
0.42% |
|
|
| 24 |
Sigma Planning Corp |
19,471 |
171,000 |
0.38% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
16,926 |
148,000 |
0.33% |
|
|
| 26 |
STEEL GROVE CAPITAL ADVISORS, LLC |
15,676 |
137,000 |
0.31% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
12,373 |
109,000 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
12,145 |
107,000 |
0.24% |
|
|
| 29 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
100,000 |
0.22% |
|
|
| 30 |
Elite Wealth Management, Inc. |
10,054 |
88,000 |
0.20% |
|
|
| 31 |
Formidable Asset Management, LLC |
8,093 |
71,000 |
0.16% |
|
|
| 32 |
UBS Group AG |
7,700 |
67,000 |
0.15% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,600 |
49,000 |
0.11% |
|
|
| 34 |
MSI Financial Services Inc |
5,194 |
46,000 |
0.10% |
|
|
| 35 |
ROBLE, BELKO & COMPANY, INC |
3,120 |
27,000 |
0.06% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
3,115 |
27,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,110 |
27,000 |
0.06% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
17,000 |
0.04% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
1,327 |
12,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
516 |
5,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
284 |
2,000 |
0.00% |
|
|
