| 1 |
BAILLIE GIFFORD & CO |
1,236,803 |
13,840,000 |
12.75% |
|
|
| 2 |
Invesco Ltd. |
1,074,109 |
12,020,000 |
11.07% |
|
|
| 3 |
MORGAN STANLEY |
725,730 |
8,121,000 |
7.48% |
|
|
| 4 |
BESSEMER GROUP INC |
697,840 |
7,809,000 |
7.19% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
610,707 |
6,834,000 |
6.30% |
|
|
| 6 |
Advisors Asset Management, Inc. |
533,566 |
5,971,000 |
5.50% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
489,516 |
5,478,000 |
5.05% |
|
|
| 8 |
Bain Capital Credit, LP |
404,803 |
4,530,000 |
4.17% |
|
|
| 9 |
Zuckerman Investment Group, LLC |
389,250 |
4,356,000 |
4.01% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
332,695 |
3,723,000 |
3.43% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
295,506 |
3,307,000 |
3.05% |
|
|
| 12 |
COHEN & STEERS, INC. |
294,032 |
3,290,000 |
3.03% |
|
|
| 13 |
Gradient Investments LLC |
270,553 |
3,027,000 |
2.79% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
257,851 |
2,885,000 |
2.66% |
|
|
| 15 |
RELATIVE VALUE PARTNERS GROUP, LLC |
254,363 |
2,760,000 |
2.54% |
|
|
| 16 |
Capital Investment Advisors, LLC |
229,740 |
2,571,000 |
2.37% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
201,174 |
2,251,000 |
2.07% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
140,641 |
1,574,000 |
1.45% |
|
|
| 19 |
Round Table Services, LLC |
139,263 |
1,558,000 |
1.44% |
|
|
| 20 |
Nuveen Asset Management, LLC |
122,036 |
1,366,000 |
1.26% |
|
|
| 21 |
LPL Financial LLC |
122,470 |
1,345,000 |
1.24% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,966 |
906,000 |
0.83% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
76,611 |
891,000 |
0.82% |
|
PRN |
| 24 |
Trust Asset Management LLC |
75,456 |
844,000 |
0.78% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
72,419 |
811,000 |
0.75% |
|
|
| 26 |
AQR ARBITRAGE LLC |
67,050 |
750,000 |
0.69% |
|
|
| 27 |
CREDIT SUISSE AG/ |
56,089 |
628,000 |
0.58% |
|
|
| 28 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
55,396 |
620,000 |
0.57% |
|
|
| 29 |
Horizon Kinetics LLC |
52,148 |
584,000 |
0.54% |
|
|
| 30 |
DRW Securities, LLC |
48,016 |
537,000 |
0.49% |
|
|
| 31 |
NATIONAL PLANNING CORP |
42,100 |
464,000 |
0.43% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
31,388 |
351,000 |
0.32% |
|
|
| 33 |
SG Americas Securities, LLC |
30,133 |
337,000 |
0.31% |
|
|
| 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
27,017 |
303,000 |
0.28% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,101 |
281,000 |
0.26% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,410 |
196,000 |
0.18% |
|
|
| 37 |
Greenwich Wealth Management LLC |
16,612 |
186,000 |
0.17% |
|
|
| 38 |
WEDBUSH SECURITIES INC |
15,178 |
170,000 |
0.16% |
|
|
| 39 |
UBS Group AG |
14,002 |
157,000 |
0.14% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
12,080 |
135,000 |
0.12% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
11,100 |
124,000 |
0.11% |
|
|
| 42 |
ROYAL BANK OF CANADA |
9,232 |
103,000 |
0.09% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,110 |
91,000 |
0.08% |
|
|
| 44 |
U S GLOBAL INVESTORS INC |
8,000 |
90,000 |
0.08% |
|
|
| 45 |
Carnick & Kubik, LLC |
6,693 |
75,000 |
0.07% |
|
|
| 46 |
FIFTH THIRD BANCORP |
5,869 |
66,000 |
0.06% |
|
|
| 47 |
IFP ADVISORS, INC |
5,744 |
64,000 |
0.06% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
3,823 |
43,000 |
0.04% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
3,500 |
39,000 |
0.04% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
2,005 |
22,000 |
0.02% |
|
|
