| 1 |
BAILLIE GIFFORD & CO |
1,236,803 |
14,681,000 |
14.65% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
728,150 |
8,643,000 |
8.62% |
|
|
| 3 |
BESSEMER GROUP INC |
626,717 |
7,439,000 |
7.42% |
|
|
| 4 |
Invesco Ltd. |
588,524 |
6,986,000 |
6.97% |
|
|
| 5 |
Camarda Financial Advisors, LLC |
446,407 |
5,299,000 |
5.29% |
|
|
| 6 |
Advisors Asset Management, Inc. |
434,805 |
5,161,000 |
5.15% |
|
|
| 7 |
RELATIVE VALUE PARTNERS GROUP, LLC |
422,702 |
5,017,000 |
5.00% |
|
|
| 8 |
Gradient Investments LLC |
364,923 |
4,332,000 |
4.32% |
|
|
| 9 |
MORGAN STANLEY |
358,605 |
4,256,000 |
4.25% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
341,225 |
4,050,000 |
4.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
319,310 |
3,790,000 |
3.78% |
|
|
| 12 |
COHEN & STEERS, INC. |
317,486 |
3,769,000 |
3.76% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
233,471 |
2,771,000 |
2.76% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
222,451 |
2,640,000 |
2.63% |
|
|
| 15 |
Bain Capital Credit, LP |
190,174 |
2,257,000 |
2.25% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
144,118 |
1,711,000 |
1.71% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
138,507 |
1,644,000 |
1.64% |
|
|
| 18 |
Round Table Services, LLC |
128,000 |
1,519,000 |
1.52% |
|
|
| 19 |
Nuveen Asset Management, LLC |
122,036 |
1,449,000 |
1.45% |
|
|
| 20 |
FLAGSHIP HARBOR ADVISORS, LLC |
114,556 |
1,379,000 |
1.38% |
|
|
| 21 |
COMERICA SECURITIES INC |
116,081 |
1,378,000 |
1.37% |
|
|
| 22 |
Capital Investment Advisors, LLC |
113,308 |
1,345,000 |
1.34% |
|
|
| 23 |
MARINER INVESTMENT GROUP LLC |
92,795 |
1,101,000 |
1.10% |
|
|
| 24 |
LPL Financial LLC |
76,447 |
914,000 |
0.91% |
|
|
| 25 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
72,835 |
865,000 |
0.86% |
|
|
| 26 |
ROYAL BANK OF CANADA |
60,600 |
719,000 |
0.72% |
|
|
| 27 |
CREDIT SUISSE AG/ |
49,503 |
587,000 |
0.59% |
|
|
| 28 |
ZAZOVE ASSOCIATES LLC |
47,798 |
567,000 |
0.57% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
39,219 |
466,000 |
0.46% |
|
|
| 30 |
NATIONAL PLANNING CORP |
35,180 |
430,000 |
0.43% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
35,198 |
418,000 |
0.42% |
|
|
| 32 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
27,017 |
321,000 |
0.32% |
|
|
| 33 |
Horizon Kinetics LLC |
26,588 |
316,000 |
0.32% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,796 |
235,000 |
0.23% |
|
|
| 35 |
Virtu KCG Holdings LLC |
16,188 |
192,000 |
0.19% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
15,178 |
180,000 |
0.18% |
|
|
| 37 |
UBS Group AG |
14,233 |
169,000 |
0.17% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
13,093 |
155,000 |
0.15% |
|
|
| 39 |
Greenwich Wealth Management LLC |
12,436 |
148,000 |
0.15% |
|
|
| 40 |
Shaker Financial Services, LLC |
12,000 |
142,000 |
0.14% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
11,100 |
132,000 |
0.13% |
|
|
| 42 |
CORIENT CAPITAL PARTNERS, LLC |
10,585 |
126,000 |
0.13% |
|
|
| 43 |
U S GLOBAL INVESTORS INC |
8,000 |
95,000 |
0.09% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,110 |
95,000 |
0.09% |
|
|
| 45 |
ADVISOR GROUP, INC. |
7,210 |
86,000 |
0.09% |
|
|
| 46 |
FIFTH THIRD BANCORP |
5,869 |
70,000 |
0.07% |
|
|
| 47 |
IFP ADVISORS, INC |
5,254 |
62,000 |
0.06% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
4,955 |
58,000 |
0.06% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,000 |
24,000 |
0.02% |
|
|
| 50 |
MSI Financial Services Inc |
1,074 |
13,000 |
0.01% |
|
|
