| 1 |
Advisors Asset Management, Inc. |
731,265 |
9,675,000 |
9.96% |
|
|
| 2 |
ARES MANAGEMENT LLC |
550,656 |
7,285,000 |
7.50% |
|
|
| 3 |
UBS Group AG |
492,454 |
6,515,000 |
6.71% |
|
|
| 4 |
Polar Capital LLP |
472,500 |
6,251,000 |
6.44% |
|
|
| 5 |
MORGAN STANLEY |
441,477 |
5,841,000 |
6.01% |
|
|
| 6 |
Muzinich & Co., Inc. |
387,150 |
5,122,000 |
5.27% |
|
|
| 7 |
LGT CAPITAL PARTNERS LTD. |
378,450 |
5,007,000 |
5.16% |
|
|
| 8 |
West Family Investments, Inc. |
348,278 |
4,608,000 |
4.74% |
|
|
| 9 |
Janney Montgomery Scott LLC |
305,540 |
4,042,000 |
4.16% |
|
|
| 10 |
Freestone Capital Holdings, LLC |
298,234 |
3,946,000 |
4.06% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
202,118 |
2,674,000 |
2.75% |
|
|
| 12 |
GREAT AMERICAN GROUP, INC. |
179,320 |
2,372,000 |
2.44% |
|
|
| 13 |
RELATIVE VALUE PARTNERS GROUP, LLC |
172,356 |
2,280,000 |
2.35% |
|
|
| 14 |
CUE ADVISORY SERVICES, INC. |
157,192 |
2,080,000 |
2.14% |
|
|
| 15 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
154,266 |
2,041,000 |
2.10% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
137,496 |
1,819,000 |
1.87% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
130,277 |
1,724,000 |
1.78% |
|
|
| 18 |
BlackRock Group LTD |
126,934 |
1,679,000 |
1.73% |
|
|
| 19 |
NUVEEN ASSET MANAGEMENT INC. |
118,912 |
1,573,000 |
1.62% |
|
|
| 20 |
MCKINLEY CAPITAL MANAGEMENT LLC |
115,648 |
1,530,000 |
1.58% |
|
|
| 21 |
HighTower Advisors, LLC |
99,914 |
1,322,000 |
1.36% |
|
|
| 22 |
CSS LLC/IL |
95,954 |
1,269,000 |
1.31% |
|
|
| 23 |
Greenwich Investment Management, Inc. |
78,980 |
1,044,000 |
1.07% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
1,014,000 |
1.04% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
70,428 |
932,000 |
0.96% |
|
|
| 26 |
LPL Financial LLC |
67,392 |
910,000 |
0.94% |
|
|
| 27 |
Texas Yale Capital Corp. |
65,794 |
870,000 |
0.90% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
62,823 |
831,000 |
0.86% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,538 |
814,000 |
0.84% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
61,056 |
808,000 |
0.83% |
|
|
| 31 |
Yakira Capital Management, Inc. |
56,738 |
751,000 |
0.77% |
|
SH |
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,242 |
731,000 |
0.75% |
|
|
| 33 |
Boyle Capital Management, L.L.C. |
54,542 |
722,000 |
0.74% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
51,148 |
677,000 |
0.70% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
47,968 |
635,000 |
0.65% |
|
|
| 36 |
ADVISORY RESEARCH INC |
36,360 |
502,000 |
0.52% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
32,833 |
434,000 |
0.45% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
31,500 |
417,000 |
0.43% |
|
|
| 39 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
31,500 |
416,000 |
0.43% |
|
|
| 40 |
CORRADO ADVISORS, LLC |
31,105 |
412,000 |
0.42% |
|
|
| 41 |
AllSquare Wealth Management LLC |
26,800 |
355,000 |
0.37% |
|
|
| 42 |
BBR PARTNERS, LLC |
26,200 |
347,000 |
0.36% |
|
|
| 43 |
ROYAL BANK OF CANADA |
25,631 |
339,000 |
0.35% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
24,339 |
320,000 |
0.33% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
16,981 |
225,000 |
0.23% |
|
|
| 46 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
221,000 |
0.23% |
|
|
| 47 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,833 |
196,000 |
0.20% |
|
|
| 48 |
CITIGROUP INC |
14,040 |
186,000 |
0.19% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
13,231 |
175,000 |
0.18% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
12,642 |
167,000 |
0.17% |
|
|
