| 1 |
IRONSIDES PARTNERS LLC |
1,017,420 |
14,356,000 |
12.13% |
|
|
| 2 |
Muzinich & Co., Inc. |
554,202 |
7,803,000 |
6.59% |
|
|
| 3 |
Advisors Asset Management, Inc. |
544,162 |
7,678,000 |
6.49% |
|
|
| 4 |
UBS Group AG |
536,811 |
7,574,000 |
6.40% |
|
|
| 5 |
Polar Capital LLP |
487,500 |
6,873,000 |
5.81% |
|
|
| 6 |
LGT CAPITAL PARTNERS LTD. |
430,000 |
6,067,000 |
5.12% |
|
|
| 7 |
ARES MANAGEMENT LLC |
399,768 |
5,641,000 |
4.76% |
|
|
| 8 |
West Family Investments, Inc. |
348,377 |
4,916,000 |
4.15% |
|
|
| 9 |
MORGAN STANLEY |
322,815 |
4,555,000 |
3.85% |
|
|
| 10 |
Janney Montgomery Scott LLC |
312,464 |
4,409,000 |
3.72% |
|
|
| 11 |
Freestone Capital Holdings, LLC |
213,234 |
4,208,000 |
3.55% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
214,431 |
3,026,000 |
2.56% |
|
|
| 13 |
Pacific Ridge Capital Partners, LLC |
197,828 |
2,791,000 |
2.36% |
|
|
| 14 |
RELATIVE VALUE PARTNERS GROUP, LLC |
187,150 |
2,641,000 |
2.23% |
|
|
| 15 |
BlackRock Group LTD |
179,973 |
2,539,000 |
2.14% |
|
|
| 16 |
GREAT AMERICAN GROUP, INC. |
179,970 |
2,539,000 |
2.14% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
158,429 |
2,235,000 |
1.89% |
|
|
| 18 |
CUE ADVISORY SERVICES, INC. |
156,256 |
2,205,000 |
1.86% |
|
|
| 19 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
155,556 |
2,195,000 |
1.85% |
|
|
| 20 |
MCKINLEY CAPITAL MANAGEMENT LLC |
124,742 |
1,760,000 |
1.49% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
124,556 |
1,758,000 |
1.48% |
|
|
| 22 |
NUVEEN ASSET MANAGEMENT INC. |
115,832 |
1,634,000 |
1.38% |
|
|
| 23 |
HighTower Advisors, LLC |
101,879 |
1,437,000 |
1.21% |
|
|
| 24 |
CSS LLC/IL |
95,954 |
1,354,000 |
1.14% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
82,723 |
1,167,000 |
0.99% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,152 |
1,118,000 |
0.94% |
|
|
| 27 |
Greenwich Investment Management, Inc. |
74,830 |
1,055,000 |
0.89% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
69,714 |
984,000 |
0.83% |
|
|
| 29 |
Texas Yale Capital Corp. |
65,794 |
928,000 |
0.78% |
|
|
| 30 |
LPL Financial LLC |
64,641 |
916,000 |
0.77% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
64,796 |
914,000 |
0.77% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
56,577 |
798,000 |
0.67% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,538 |
741,000 |
0.63% |
|
|
| 34 |
JPMORGAN CHASE & CO |
45,883 |
647,000 |
0.55% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
43,554 |
615,000 |
0.52% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
42,293 |
597,000 |
0.50% |
|
|
| 37 |
Yakira Capital Management, Inc. |
41,160 |
581,000 |
0.49% |
|
SH |
| 38 |
WELLS FARGO & COMPANY/MN |
40,267 |
568,000 |
0.48% |
|
|
| 39 |
ROYAL BANK OF CANADA |
36,504 |
515,000 |
0.43% |
|
|
| 40 |
CORRADO ADVISORS, LLC |
28,980 |
409,000 |
0.35% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
28,577 |
401,000 |
0.34% |
|
|
| 42 |
AllSquare Wealth Management LLC |
26,800 |
378,000 |
0.32% |
|
|
| 43 |
BBR PARTNERS, LLC |
26,200 |
370,000 |
0.31% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,100 |
354,000 |
0.30% |
|
|
| 45 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,710 |
278,000 |
0.23% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
16,946 |
239,000 |
0.20% |
|
|
| 47 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
235,000 |
0.20% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
14,710 |
208,000 |
0.18% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
14,748 |
208,000 |
0.18% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
12,133 |
171,000 |
0.14% |
|
|
