| 1 |
GOLDMAN SACHS GROUP INC |
6,051,015 |
114,970,000 |
60.09% |
|
|
| 2 |
UBS Group AG |
569,521 |
10,820,000 |
5.65% |
|
|
| 3 |
Stratos Wealth Partners, LTD. |
510,007 |
9,690,000 |
5.06% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
420,000 |
7,980,000 |
4.17% |
|
|
| 5 |
Muzinich & Co., Inc. |
336,619 |
6,396,000 |
3.34% |
|
|
| 6 |
MORGAN STANLEY |
233,786 |
4,442,000 |
2.32% |
|
|
| 7 |
West Family Investments, Inc. |
228,702 |
4,345,000 |
2.27% |
|
|
| 8 |
CITADEL ADVISORS LLC |
145,070 |
2,757,000 |
1.44% |
|
|
| 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
134,915 |
2,563,000 |
1.34% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
125,080 |
2,377,000 |
1.24% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
111,890 |
2,126,000 |
1.11% |
|
|
| 12 |
Invesco Ltd. |
110,664 |
2,102,000 |
1.10% |
|
|
| 13 |
NEW ENGLAND ASSET MANAGEMENT INC |
92,013 |
1,748,000 |
0.91% |
|
|
| 14 |
MCKINLEY CAPITAL MANAGEMENT LLC |
81,121 |
1,541,000 |
0.81% |
|
|
| 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
70,000 |
1,330,000 |
0.70% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
67,178 |
1,276,000 |
0.67% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
65,994 |
1,254,000 |
0.66% |
|
|
| 18 |
ADVISORY RESEARCH INC |
64,441 |
1,224,000 |
0.64% |
|
|
| 19 |
STEELHEAD PARTNERS LLC |
63,207 |
1,201,000 |
0.63% |
|
|
| 20 |
Texas Yale Capital Corp. |
60,650 |
1,152,000 |
0.60% |
|
|
| 21 |
LPL Financial LLC |
59,602 |
1,137,000 |
0.59% |
|
|
| 22 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
58,429 |
1,110,000 |
0.58% |
|
|
| 23 |
SALZHAUER MICHAEL |
54,578 |
1,037,000 |
0.54% |
|
|
| 24 |
CLOUGH CAPITAL PARTNERS L P |
53,000 |
1,007,000 |
0.53% |
|
|
| 25 |
TCW GROUP INC |
40,100 |
762,000 |
0.40% |
|
|
| 26 |
CORRADO ADVISORS, LLC |
28,640 |
544,000 |
0.28% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
27,137 |
515,000 |
0.27% |
|
|
| 28 |
CITIGROUP INC |
25,461 |
484,000 |
0.25% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
22,926 |
436,000 |
0.23% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
22,159 |
421,000 |
0.22% |
|
|
| 31 |
RAYMOND JAMES TRUST N.A. |
16,650 |
316,000 |
0.17% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
15,389 |
292,000 |
0.15% |
|
|
| 33 |
Quantitative Systematic Strategies LLC |
12,977 |
250,000 |
0.13% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
13,102 |
249,000 |
0.13% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,615 |
240,000 |
0.13% |
|
|
| 36 |
Greenwich Investment Management, Inc. |
12,630 |
239,000 |
0.12% |
|
|
| 37 |
DAVENPORT & Co LLC |
12,500 |
237,500 |
0.12% |
|
|
| 38 |
Boyle Capital Management, L.L.C. |
11,739 |
223,000 |
0.12% |
|
|
| 39 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,187 |
194,000 |
0.10% |
|
|
| 40 |
ROYAL BANK OF CANADA |
7,900 |
150,000 |
0.08% |
|
|
| 41 |
Highlander Capital Management, LLC |
3,500 |
67,000 |
0.04% |
|
|
| 42 |
KINGS POINT CAPITAL MANAGEMENT |
3,000 |
57,000 |
0.03% |
|
|
| 43 |
PineBridge Investments, L.P. |
2,880 |
55,000 |
0.03% |
|
|
| 44 |
WEALTHPLAN PARTNERS, LLC |
1,000 |
19,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
181 |
3,000 |
0.00% |
|
|
