| 1 |
BESSEMER GROUP INC |
660,280 |
5,262,000 |
12.13% |
|
|
| 2 |
Invesco Ltd. |
659,988 |
5,261,000 |
12.13% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
634,793 |
5,059,000 |
11.66% |
|
|
| 4 |
THIRD AVENUE MANAGEMENT LLC |
595,362 |
4,745,000 |
10.94% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
541,547 |
4,300,000 |
9.91% |
|
|
| 6 |
COHEN & STEERS, INC. |
355,765 |
2,835,000 |
6.54% |
|
|
| 7 |
Yorktown Management & Research Co Inc |
355,000 |
2,829,000 |
6.52% |
|
|
| 8 |
BINGHAM OSBORN & SCARBOROUGH LLC |
306,048 |
2,439,000 |
5.62% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
237,786 |
1,896,000 |
4.37% |
|
|
| 10 |
Advisors Asset Management, Inc. |
215,736 |
1,719,000 |
3.96% |
|
|
| 11 |
Saba Capital Management, L.P. |
135,656 |
1,081,000 |
2.49% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
112,372 |
896,000 |
2.07% |
|
|
| 13 |
Pine River Capital Management L.P. |
104,504 |
832,000 |
1.92% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
76,167 |
607,000 |
1.40% |
|
|
| 15 |
MORGAN STANLEY |
67,170 |
536,000 |
1.24% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
56,769 |
452,000 |
1.04% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,529 |
323,000 |
0.74% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
38,500 |
309,000 |
0.71% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
28,702 |
229,000 |
0.53% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,498 |
195,000 |
0.45% |
|
|
| 21 |
LPL Financial LLC |
21,908 |
172,000 |
0.40% |
|
|
| 22 |
AQR ARBITRAGE LLC |
21,301 |
170,000 |
0.39% |
|
|
| 23 |
Sigma Planning Corp |
18,280 |
146,000 |
0.34% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
17,281 |
137,000 |
0.32% |
|
|
| 25 |
Samson Capital Advisors LLC |
15,175 |
121,000 |
0.28% |
|
|
| 26 |
NATIONAL PLANNING CORP |
11,300 |
93,000 |
0.21% |
|
|
| 27 |
Virtu KCG Holdings LLC |
11,502 |
92,000 |
0.21% |
|
|
| 28 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
91,000 |
0.21% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
10,868 |
87,000 |
0.20% |
|
|
| 30 |
Laurion Capital Management LP |
10,145 |
81,000 |
0.19% |
|
|
| 31 |
Elite Wealth Management, Inc. |
10,054 |
80,000 |
0.18% |
|
|
| 32 |
Formidable Asset Management, LLC |
8,093 |
64,000 |
0.15% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,832 |
54,000 |
0.12% |
|
|
| 34 |
FIFTH THIRD BANCORP |
6,000 |
48,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
5,224 |
42,000 |
0.10% |
|
|
| 36 |
Creative Planning |
3,369 |
27,000 |
0.06% |
|
|
| 37 |
UBS Group AG |
3,312 |
26,000 |
0.06% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
3,115 |
24,000 |
0.06% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
1,327 |
11,000 |
0.03% |
|
|
| 40 |
NORTHERN TRUST CORP |
54,812 |
4,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
136 |
1,000 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
81 |
1,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
