| 1 |
Advisors Asset Management, Inc. |
655,685 |
7,376,000 |
9.60% |
|
|
| 2 |
MORGAN STANLEY |
600,104 |
6,752,000 |
8.78% |
|
|
| 3 |
LGT CAPITAL PARTNERS LTD. |
495,000 |
5,569,000 |
7.24% |
|
|
| 4 |
UBS Group AG |
452,107 |
5,086,000 |
6.62% |
|
|
| 5 |
CREDIT SUISSE AG/ |
331,758 |
3,733,000 |
4.86% |
|
|
| 6 |
GLG Partners LP |
331,608 |
3,731,000 |
4.85% |
|
|
| 7 |
Polar Capital LLP |
315,900 |
3,554,000 |
4.62% |
|
|
| 8 |
West Family Investments, Inc. |
263,584 |
2,965,000 |
3.86% |
|
|
| 9 |
Janney Montgomery Scott LLC |
201,676 |
2,269,000 |
2.95% |
|
|
| 10 |
GREAT AMERICAN GROUP, INC. |
196,929 |
2,215,000 |
2.88% |
|
|
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
177,148 |
1,993,000 |
2.59% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
174,593 |
1,964,000 |
2.55% |
|
|
| 13 |
CUE ADVISORY SERVICES, INC. |
161,637 |
1,818,000 |
2.37% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
147,654 |
1,661,000 |
2.16% |
|
|
| 15 |
Yakira Capital Management, Inc. |
143,644 |
1,616,000 |
2.10% |
|
SH |
| 16 |
Muzinich & Co., Inc. |
142,193 |
1,600,000 |
2.08% |
|
|
| 17 |
BlackRock Group LTD |
117,158 |
1,318,000 |
1.71% |
|
|
| 18 |
RELATIVE VALUE PARTNERS GROUP, LLC |
110,589 |
1,244,000 |
1.62% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
109,627 |
1,233,000 |
1.60% |
|
|
| 20 |
Taylor Frigon Capital Management LLC |
106,884 |
1,198,000 |
1.56% |
|
|
| 21 |
CSS LLC/IL |
102,454 |
1,153,000 |
1.50% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
100,941 |
1,136,000 |
1.48% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95,510 |
1,075,000 |
1.40% |
|
|
| 24 |
HighTower Advisors, LLC |
93,595 |
1,052,000 |
1.37% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
90,297 |
1,016,000 |
1.32% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
87,565 |
985,000 |
1.28% |
|
|
| 27 |
LPL Financial LLC |
81,692 |
943,000 |
1.23% |
|
|
| 28 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
83,507 |
939,000 |
1.22% |
|
|
| 29 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
79,000 |
888,000 |
1.16% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
862,000 |
1.12% |
|
|
| 31 |
MCKINLEY CAPITAL MANAGEMENT LLC |
71,654 |
806,000 |
1.05% |
|
|
| 32 |
Texas Yale Capital Corp. |
65,794 |
740,000 |
0.96% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
58,000 |
653,000 |
0.85% |
|
|
| 34 |
OPTIMUM INVESTMENT ADVISORS |
47,179 |
531,000 |
0.69% |
|
|
| 35 |
CORRADO ADVISORS, LLC |
43,247 |
487,000 |
0.63% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
38,456 |
433,000 |
0.56% |
|
|
| 37 |
Greenwich Investment Management, Inc. |
37,503 |
421,000 |
0.55% |
|
|
| 38 |
AllSquare Wealth Management LLC |
36,800 |
414,000 |
0.54% |
|
|
| 39 |
VSR Financial Services, Inc. |
31,600 |
356,000 |
0.46% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
29,101 |
327,000 |
0.43% |
|
|
| 41 |
BBR PARTNERS, LLC |
26,200 |
295,000 |
0.38% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
21,528 |
242,000 |
0.31% |
|
|
| 43 |
JPMORGAN CHASE & CO |
18,583 |
209,000 |
0.27% |
|
|
| 44 |
CITIGROUP INC |
17,462 |
196,000 |
0.25% |
|
|
| 45 |
TFS CAPITAL LLC |
17,086 |
192,000 |
0.25% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
16,990 |
191,000 |
0.25% |
|
|
| 47 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
188,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
176,000 |
0.23% |
|
|
| 49 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
15,416 |
173,000 |
0.23% |
|
|
| 50 |
CIBC WORLD MARKET INC. |
13,488 |
152,000 |
0.20% |
|
|
