| 1 |
Invesco Ltd. |
665,900 |
5,101,000 |
12.41% |
|
|
| 2 |
BESSEMER GROUP INC |
660,280 |
5,058,000 |
12.31% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
653,593 |
5,007,000 |
12.18% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
541,547 |
4,183,000 |
10.18% |
|
|
| 5 |
COHEN & STEERS, INC. |
362,072 |
2,773,000 |
6.75% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
355,000 |
2,719,000 |
6.61% |
|
|
| 7 |
BINGHAM OSBORN & SCARBOROUGH LLC |
306,180 |
2,345,000 |
5.70% |
|
|
| 8 |
Advisors Asset Management, Inc. |
283,178 |
2,169,000 |
5.28% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
206,353 |
1,579,000 |
3.84% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
142,100 |
1,088,000 |
2.65% |
|
|
| 11 |
Saba Capital Management, L.P. |
135,656 |
1,039,000 |
2.53% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
112,372 |
861,000 |
2.09% |
|
|
| 13 |
Pine River Capital Management L.P. |
104,504 |
802,000 |
1.95% |
|
|
| 14 |
ROBINSON CAPITAL MANAGEMENT, LLC |
97,131 |
744,000 |
1.81% |
|
|
| 15 |
Ionic Capital Management LLC |
78,349 |
600,000 |
1.46% |
|
|
| 16 |
LPL Financial LLC |
64,334 |
501,000 |
1.22% |
|
|
| 17 |
MORGAN STANLEY |
51,986 |
398,000 |
0.97% |
|
|
| 18 |
Eos Management, L.P. |
50,143 |
384,000 |
0.93% |
|
|
| 19 |
ORGEL WEALTH MANAGEMENT, LLC |
47,547 |
364,000 |
0.89% |
|
|
| 20 |
Chevy Chase Trust Holdings, LLC |
46,250 |
354,000 |
0.86% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
45,670 |
349,000 |
0.85% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
38,500 |
292,000 |
0.71% |
|
|
| 23 |
SG Americas Securities, LLC |
33,016 |
253,000 |
0.62% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,504 |
218,000 |
0.53% |
|
|
| 25 |
AQR ARBITRAGE LLC |
27,520 |
211,000 |
0.51% |
|
|
| 26 |
FIRST FOUNDATION ADVISORS |
27,071 |
207,000 |
0.50% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,498 |
187,000 |
0.45% |
|
|
| 28 |
Weiss Asset Management LP |
23,425 |
179,000 |
0.44% |
|
|
| 29 |
Sigma Planning Corp |
16,762 |
128,000 |
0.31% |
|
|
| 30 |
Fiera Capital Corp |
15,175 |
116,000 |
0.28% |
|
|
| 31 |
Clear Harbor Asset Management, LLC |
13,200 |
101,000 |
0.25% |
|
|
| 32 |
NATIONAL PLANNING CORP |
12,605 |
92,000 |
0.22% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
11,643 |
89,000 |
0.22% |
|
|
| 34 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
87,000 |
0.21% |
|
|
| 35 |
Elite Wealth Management, Inc. |
10,054 |
77,000 |
0.19% |
|
|
| 36 |
CITIGROUP INC |
8,567 |
66,000 |
0.16% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
8,340 |
64,000 |
0.16% |
|
|
| 38 |
Formidable Asset Management, LLC |
8,093 |
62,000 |
0.15% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,477 |
50,000 |
0.12% |
|
|
| 40 |
FIFTH THIRD BANCORP |
6,000 |
46,000 |
0.11% |
|
|
| 41 |
MSI Financial Services Inc |
5,246 |
40,000 |
0.10% |
|
|
| 42 |
Creative Planning |
4,569 |
35,000 |
0.09% |
|
|
| 43 |
UBS Group AG |
3,360 |
26,000 |
0.06% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
3,040 |
23,000 |
0.06% |
|
|
| 45 |
Transamerica Financial Advisors, LLC |
1,327 |
11,000 |
0.03% |
|
|
| 46 |
Advisory Services Network, LLC |
1,004 |
8,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
942 |
7,000 |
0.02% |
|
|
| 48 |
Gemmer Asset Management LLC |
725 |
6,000 |
0.01% |
|
|
| 49 |
NORTHERN TRUST CORP |
54,908 |
4,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
244 |
2,000 |
0.00% |
|
|
