| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
690,601 |
5,573,000 |
13.73% |
|
|
| 2 |
Invesco Ltd. |
631,959 |
5,100,000 |
12.56% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
541,547 |
4,368,000 |
10.76% |
|
|
| 4 |
BESSEMER GROUP INC |
460,280 |
3,714,000 |
9.15% |
|
|
| 5 |
COHEN & STEERS, INC. |
445,592 |
3,596,000 |
8.86% |
|
|
| 6 |
Yorktown Management & Research Co Inc |
355,000 |
2,865,000 |
7.06% |
|
|
| 7 |
Advisors Asset Management, Inc. |
312,202 |
2,519,000 |
6.21% |
|
|
| 8 |
BINGHAM OSBORN & SCARBOROUGH LLC |
306,444 |
2,473,000 |
6.09% |
|
|
| 9 |
Saba Capital Management, L.P. |
199,662 |
1,611,000 |
3.97% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
184,609 |
1,489,000 |
3.67% |
|
|
| 11 |
Pine River Capital Management L.P. |
104,504 |
844,000 |
2.08% |
|
|
| 12 |
ROBINSON CAPITAL MANAGEMENT, LLC |
99,385 |
802,000 |
1.98% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
73,048 |
589,000 |
1.45% |
|
|
| 14 |
MORGAN STANLEY |
57,410 |
463,000 |
1.14% |
|
|
| 15 |
ORGEL WEALTH MANAGEMENT, LLC |
47,547 |
384,000 |
0.95% |
|
|
| 16 |
Chevy Chase Trust Holdings, LLC |
46,250 |
373,000 |
0.92% |
|
|
| 17 |
Ionic Capital Management LLC |
45,931 |
371,000 |
0.91% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,289 |
365,000 |
0.90% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
38,900 |
313,000 |
0.77% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,190 |
292,000 |
0.72% |
|
|
| 21 |
LPL Financial LLC |
28,382 |
226,000 |
0.56% |
|
|
| 22 |
FIRST FOUNDATION ADVISORS |
27,071 |
218,000 |
0.54% |
|
|
| 23 |
Curi Capital, LLC |
24,893 |
201,000 |
0.50% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,968 |
169,000 |
0.42% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,066 |
162,000 |
0.40% |
|
|
| 26 |
AQR ARBITRAGE LLC |
19,436 |
157,000 |
0.39% |
|
|
| 27 |
Fiera Capital Corp |
15,175 |
122,000 |
0.30% |
|
|
| 28 |
NATIONAL PLANNING CORP |
13,776 |
115,000 |
0.28% |
|
|
| 29 |
Sigma Planning Corp |
13,195 |
106,000 |
0.26% |
|
|
| 30 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
92,000 |
0.23% |
|
|
| 31 |
Virtu KCG Holdings LLC |
10,608 |
86,000 |
0.21% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
10,712 |
86,000 |
0.21% |
|
|
| 33 |
Elite Wealth Management, Inc. |
10,054 |
81,000 |
0.20% |
|
|
| 34 |
Greenwich Wealth Management LLC |
10,000 |
81,000 |
0.20% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
9,522 |
77,000 |
0.19% |
|
|
| 36 |
CITIGROUP INC |
8,567 |
69,000 |
0.17% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
8,450 |
67,000 |
0.17% |
|
|
| 38 |
Formidable Asset Management, LLC |
8,093 |
67,000 |
0.17% |
|
|
| 39 |
MSI Financial Services Inc |
6,843 |
55,000 |
0.14% |
|
|
| 40 |
UBS Group AG |
6,571 |
53,000 |
0.13% |
|
|
| 41 |
FIFTH THIRD BANCORP |
6,000 |
48,000 |
0.12% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
4,160 |
34,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,894 |
31,000 |
0.08% |
|
|
| 44 |
Creative Planning |
3,369 |
27,000 |
0.07% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
3,040 |
24,000 |
0.06% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
1,327 |
11,000 |
0.03% |
|
|
| 47 |
Advisory Services Network, LLC |
1,033 |
8,000 |
0.02% |
|
|
| 48 |
Gemmer Asset Management LLC |
725 |
5,000 |
0.01% |
|
|
| 49 |
NORTHERN TRUST CORP |
54,908 |
4,000 |
0.01% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
248 |
2,000 |
0.00% |
|
|
