| 1 |
GUGGENHEIM CAPITAL LLC |
1,063,402 |
12,100,000 |
14.98% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
850,000 |
9,673,000 |
11.98% |
|
|
| 3 |
MORGAN STANLEY |
709,683 |
8,076,000 |
10.00% |
|
|
| 4 |
BESSEMER GROUP INC |
627,840 |
7,145,000 |
8.85% |
|
|
| 5 |
Bain Capital Credit, LP |
405,818 |
4,618,000 |
5.72% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
364,049 |
4,143,000 |
5.13% |
|
|
| 7 |
Invesco Ltd. |
345,672 |
3,934,000 |
4.87% |
|
|
| 8 |
Trust Asset Management LLC |
307,773 |
3,502,000 |
4.34% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
197,776 |
2,251,000 |
2.79% |
|
|
| 10 |
Gradient Investments LLC |
197,691 |
2,250,000 |
2.79% |
|
|
| 11 |
Nuveen Asset Management, LLC |
167,000 |
1,900,000 |
2.35% |
|
|
| 12 |
DRW Securities, LLC |
166,773 |
1,898,000 |
2.35% |
|
|
| 13 |
Taylor Frigon Capital Management LLC |
158,064 |
1,799,000 |
2.23% |
|
|
| 14 |
Advisors Asset Management, Inc. |
151,875 |
1,728,000 |
2.14% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
147,729 |
1,681,000 |
2.08% |
|
|
| 16 |
Round Table Services, LLC |
144,604 |
1,646,000 |
2.04% |
|
|
| 17 |
COHEN & STEERS, INC. |
127,218 |
1,448,000 |
1.79% |
|
|
| 18 |
Horizon Kinetics LLC |
114,509 |
1,303,000 |
1.61% |
|
|
| 19 |
Capital Investment Advisors, LLC |
104,619 |
1,191,000 |
1.47% |
|
|
| 20 |
LPL Financial LLC |
76,757 |
873,000 |
1.08% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
76,611 |
872,000 |
1.08% |
|
PRN |
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
53,474 |
608,534 |
0.75% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
52,529 |
598,000 |
0.74% |
|
|
| 24 |
NATIONAL PLANNING CORP |
51,300 |
574,560 |
0.71% |
|
|
| 25 |
AVIANCE CAPITAL MANAGEMENT, LLC |
49,374 |
562,000 |
0.70% |
|
|
| 26 |
Virtu KCG Holdings LLC |
47,814 |
544,000 |
0.67% |
|
|
| 27 |
SG Americas Securities, LLC |
40,529 |
461,000 |
0.57% |
|
|
| 28 |
UBS Group AG |
39,883 |
454,000 |
0.56% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
32,478 |
370,000 |
0.46% |
|
|
| 30 |
Stratos Wealth Partners, LTD. |
26,936 |
306,266 |
0.38% |
|
|
| 31 |
CTC Alternative Strategies, Ltd. |
26,700 |
303,846 |
0.38% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
22,603 |
257,000 |
0.32% |
|
|
| 33 |
Peachtree Investment Advisors, Inc. |
21,000 |
239,000 |
0.30% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
20,105 |
229,000 |
0.28% |
|
|
| 35 |
Kamunting Street Capital Management, L.P. |
18,549 |
211,000 |
0.26% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
17,952 |
204,000 |
0.25% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,438 |
164,000 |
0.20% |
|
|
| 38 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
12,707 |
145,000 |
0.18% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
10,118 |
115,000 |
0.14% |
|
|
| 40 |
TradeLink Global Equity LLC |
8,300 |
94,000 |
0.12% |
|
|
| 41 |
U S GLOBAL INVESTORS INC |
8,000 |
91,000 |
0.11% |
|
|
| 42 |
ROYAL BANK OF CANADA |
7,256 |
82,000 |
0.10% |
|
|
| 43 |
CITIGROUP INC |
3,386 |
38,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,000 |
23,000 |
0.03% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
17,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,324 |
15,067 |
0.02% |
|
|
| 47 |
NEW ENGLAND SECURITIES CORP /MA/ |
999 |
11,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
969 |
11,000 |
0.01% |
|
|
| 49 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
