| 1 |
Advisors Asset Management, Inc. |
702,902 |
8,393,000 |
11.25% |
|
|
| 2 |
UBS Group AG |
496,014 |
5,922,000 |
7.94% |
|
|
| 3 |
CREDIT SUISSE AG/ |
492,640 |
5,881,000 |
7.88% |
|
|
| 4 |
GLG Partners LP |
475,408 |
5,676,000 |
7.61% |
|
|
| 5 |
MORGAN STANLEY |
432,063 |
5,160,000 |
6.91% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
232,679 |
2,779,000 |
3.72% |
|
|
| 7 |
Janney Montgomery Scott LLC |
223,878 |
2,673,000 |
3.58% |
|
|
| 8 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
187,331 |
2,237,000 |
3.00% |
|
|
| 9 |
West Family Investments, Inc. |
178,384 |
2,130,000 |
2.85% |
|
|
| 10 |
CUE ADVISORY SERVICES, INC. |
176,783 |
2,111,000 |
2.83% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
167,115 |
1,995,000 |
2.67% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
155,000 |
1,851,000 |
2.48% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
150,586 |
1,798,000 |
2.41% |
|
|
| 14 |
Yakira Capital Management, Inc. |
143,644 |
1,715,000 |
2.30% |
|
SH |
| 15 |
TWO SIGMA INVESTMENTS, LP |
138,453 |
1,653,000 |
2.22% |
|
|
| 16 |
Muzinich & Co., Inc. |
138,056 |
1,567,000 |
2.10% |
|
|
| 17 |
BlackRock Group LTD |
124,510 |
1,487,000 |
1.99% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
118,105 |
1,412,000 |
1.89% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
115,855 |
1,383,000 |
1.85% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
106,966 |
1,277,000 |
1.71% |
|
|
| 21 |
CSS LLC/IL |
102,454 |
1,223,000 |
1.64% |
|
|
| 22 |
Texas Yale Capital Corp. |
99,074 |
1,183,000 |
1.59% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
98,655 |
1,178,000 |
1.58% |
|
|
| 24 |
HighTower Advisors, LLC |
91,580 |
1,093,000 |
1.46% |
|
|
| 25 |
Taylor Frigon Capital Management LLC |
90,970 |
1,068,000 |
1.43% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
83,443 |
996,000 |
1.33% |
|
|
| 27 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
82,874 |
990,000 |
1.33% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71,936 |
860,000 |
1.15% |
|
|
| 29 |
MCKINLEY CAPITAL MANAGEMENT LLC |
57,409 |
685,000 |
0.92% |
|
|
| 30 |
OPTIMUM INVESTMENT ADVISORS |
54,849 |
655,000 |
0.88% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
48,783 |
582,000 |
0.78% |
|
|
| 32 |
CORRADO ADVISORS, LLC |
46,497 |
555,000 |
0.74% |
|
|
| 33 |
AllSquare Wealth Management LLC |
45,300 |
541,000 |
0.72% |
|
|
| 34 |
Greenwich Investment Management, Inc. |
37,503 |
447,000 |
0.60% |
|
|
| 35 |
VSR Financial Services, Inc. |
36,600 |
437,000 |
0.59% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
34,300 |
410,000 |
0.55% |
|
|
| 37 |
LPL Financial LLC |
34,305 |
405,000 |
0.54% |
|
|
| 38 |
BBR PARTNERS, LLC |
26,200 |
313,000 |
0.42% |
|
|
| 39 |
JPMORGAN CHASE & CO |
19,726 |
236,000 |
0.32% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
15,395 |
183,000 |
0.25% |
|
|
| 41 |
CITIGROUP INC |
14,762 |
176,000 |
0.24% |
|
|
| 42 |
CIBC WORLD MARKET INC. |
12,787 |
153,000 |
0.21% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
11,875 |
142,000 |
0.19% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,302 |
135,000 |
0.18% |
|
|
| 45 |
ROYAL BANK OF CANADA |
10,775 |
129,000 |
0.17% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
10,657 |
127,000 |
0.17% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
10,223 |
122,000 |
0.16% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
7,377 |
88,000 |
0.12% |
|
|
| 49 |
JBF Capital, Inc. |
6,245 |
75,000 |
0.10% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
60,000 |
0.08% |
|
|
