| 1 |
BAILLIE GIFFORD & CO |
1,236,803 |
14,594,000 |
12.47% |
|
|
| 2 |
Invesco Ltd. |
1,212,430 |
14,307,000 |
12.23% |
|
|
| 3 |
BESSEMER GROUP INC |
657,840 |
7,763,000 |
6.63% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
626,414 |
7,392,000 |
6.32% |
|
|
| 5 |
Advisors Asset Management, Inc. |
550,299 |
6,494,000 |
5.55% |
|
|
| 6 |
MORGAN STANLEY |
549,272 |
6,482,000 |
5.54% |
|
|
| 7 |
Camarda Financial Advisors, LLC |
521,461 |
6,153,000 |
5.26% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
474,791 |
5,603,000 |
4.79% |
|
|
| 9 |
Zuckerman Investment Group, LLC |
383,003 |
4,519,000 |
3.86% |
|
|
| 10 |
RELATIVE VALUE PARTNERS GROUP, LLC |
367,831 |
4,340,000 |
3.71% |
|
|
| 11 |
Gradient Investments LLC |
354,741 |
4,186,000 |
3.58% |
|
|
| 12 |
COHEN & STEERS, INC. |
351,544 |
4,148,000 |
3.54% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
280,729 |
3,313,000 |
2.83% |
|
|
| 14 |
Bain Capital Credit, LP |
237,717 |
2,805,000 |
2.40% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
237,407 |
2,801,000 |
2.39% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
235,493 |
2,779,000 |
2.37% |
|
|
| 17 |
Yorktown Management & Research Co Inc |
222,451 |
2,625,000 |
2.24% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
192,311 |
2,270,000 |
1.94% |
|
|
| 19 |
Round Table Services, LLC |
139,263 |
1,643,000 |
1.40% |
|
|
| 20 |
CREDIT SUISSE AG/ |
130,400 |
1,539,000 |
1.32% |
|
|
| 21 |
Capital Investment Advisors, LLC |
126,676 |
1,495,000 |
1.28% |
|
|
| 22 |
Nuveen Asset Management, LLC |
122,036 |
1,440,000 |
1.23% |
|
|
| 23 |
COMERICA SECURITIES INC |
116,073 |
1,370,000 |
1.17% |
|
|
| 24 |
LPL Financial LLC |
71,125 |
831,000 |
0.71% |
|
|
| 25 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
57,896 |
683,000 |
0.58% |
|
|
| 26 |
Shaker Financial Services, LLC |
57,654 |
680,000 |
0.58% |
|
|
| 27 |
ROYAL BANK OF CANADA |
57,631 |
680,000 |
0.58% |
|
|
| 28 |
ZAZOVE ASSOCIATES LLC |
47,798 |
564,000 |
0.48% |
|
PRN |
| 29 |
NATIONAL PLANNING CORP |
38,550 |
444,000 |
0.38% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
35,213 |
416,000 |
0.36% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
34,719 |
410,000 |
0.35% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
28,468 |
336,000 |
0.29% |
|
|
| 33 |
Horizon Kinetics LLC |
27,748 |
327,000 |
0.28% |
|
|
| 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
27,017 |
318,000 |
0.27% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
15,178 |
179,000 |
0.15% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,785 |
174,000 |
0.15% |
|
|
| 37 |
UBS Group AG |
14,579 |
172,000 |
0.15% |
|
|
| 38 |
Greenwich Wealth Management LLC |
14,537 |
172,000 |
0.15% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
11,100 |
131,000 |
0.11% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,110 |
95,000 |
0.08% |
|
|
| 41 |
U S GLOBAL INVESTORS INC |
8,000 |
94,000 |
0.08% |
|
|
| 42 |
FIFTH THIRD BANCORP |
5,869 |
69,000 |
0.06% |
|
|
| 43 |
IFP ADVISORS, INC |
5,744 |
68,000 |
0.06% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
3,755 |
44,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,000 |
24,000 |
0.02% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
1,525 |
17,812 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
1,099 |
13,000 |
0.01% |
|
|
| 48 |
West Oak Capital, LLC |
1,000 |
11,800 |
0.01% |
|
|
| 49 |
Chicago Partners Investment Group LLC |
822 |
10,000 |
0.01% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
341 |
4,000 |
0.00% |
|
|
