| 1 |
MORGAN STANLEY |
729,494 |
8,535,000 |
10.41% |
|
|
| 2 |
Advisors Asset Management, Inc. |
635,307 |
7,433,000 |
9.07% |
|
|
| 3 |
LGT CAPITAL PARTNERS LTD. |
510,000 |
5,967,000 |
7.28% |
|
|
| 4 |
UBS Group AG |
480,836 |
5,626,000 |
6.86% |
|
|
| 5 |
Polar Capital LLP |
472,500 |
5,518,000 |
6.73% |
|
|
| 6 |
West Family Investments, Inc. |
309,184 |
3,617,000 |
4.41% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
217,223 |
2,542,000 |
3.10% |
|
|
| 8 |
CREDIT SUISSE AG/ |
213,096 |
2,493,000 |
3.04% |
|
|
| 9 |
Janney Montgomery Scott LLC |
199,716 |
2,337,000 |
2.85% |
|
|
| 10 |
GREAT AMERICAN GROUP, INC. |
177,814 |
2,080,000 |
2.54% |
|
|
| 11 |
CUE ADVISORY SERVICES, INC. |
152,351 |
1,783,000 |
2.18% |
|
|
| 12 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
151,138 |
1,768,000 |
2.16% |
|
|
| 13 |
Muzinich & Co., Inc. |
146,822 |
1,718,000 |
2.10% |
|
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
137,416 |
1,608,000 |
1.96% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
138,698 |
1,600,000 |
1.95% |
|
|
| 16 |
BlackRock Group LTD |
125,148 |
1,464,000 |
1.79% |
|
|
| 17 |
RELATIVE VALUE PARTNERS GROUP, LLC |
130,142 |
1,464,000 |
1.79% |
|
|
| 18 |
GLG Partners LP |
124,993 |
1,462,000 |
1.78% |
|
|
| 19 |
Yakira Capital Management, Inc. |
121,572 |
1,422,000 |
1.74% |
|
SH |
| 20 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
121,000 |
1,415,000 |
1.73% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
109,259 |
1,278,000 |
1.56% |
|
|
| 22 |
Taylor Frigon Capital Management LLC |
106,559 |
1,247,000 |
1.52% |
|
|
| 23 |
CSS LLC/IL |
99,354 |
1,162,000 |
1.42% |
|
|
| 24 |
HighTower Advisors, LLC |
95,772 |
1,121,000 |
1.37% |
|
|
| 25 |
LPL Financial LLC |
92,347 |
1,092,000 |
1.33% |
|
|
| 26 |
MCKINLEY CAPITAL MANAGEMENT LLC |
89,593 |
1,048,000 |
1.28% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
896,000 |
1.09% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
71,136 |
832,000 |
1.02% |
|
|
| 29 |
Freestone Capital Holdings, LLC |
70,599 |
826,000 |
1.01% |
|
|
| 30 |
Texas Yale Capital Corp. |
65,794 |
770,000 |
0.94% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
64,137 |
750,000 |
0.92% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,538 |
720,000 |
0.88% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
58,000 |
679,000 |
0.83% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,356 |
635,000 |
0.77% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
50,200 |
587,000 |
0.72% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
45,323 |
530,000 |
0.65% |
|
|
| 37 |
Caprock Group, LLC |
38,470 |
450,000 |
0.55% |
|
|
| 38 |
CORRADO ADVISORS, LLC |
37,480 |
439,000 |
0.54% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
35,429 |
415,000 |
0.51% |
|
|
| 40 |
Greenwich Investment Management, Inc. |
35,328 |
413,000 |
0.50% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
33,875 |
396,000 |
0.48% |
|
|
| 42 |
VSR Financial Services, Inc. |
31,600 |
370,000 |
0.45% |
|
|
| 43 |
AllSquare Wealth Management LLC |
30,300 |
355,000 |
0.43% |
|
|
| 44 |
JPMORGAN CHASE & CO |
28,532 |
334,000 |
0.41% |
|
|
| 45 |
BBR PARTNERS, LLC |
26,200 |
307,000 |
0.37% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
23,017 |
269,000 |
0.33% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
21,693 |
256,000 |
0.31% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
18,404 |
215,000 |
0.26% |
|
|
| 49 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
195,000 |
0.24% |
|
|
| 50 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
15,859 |
186,000 |
0.23% |
|
|
