| 1 |
West Family Investments, Inc. |
462,777 |
7,608,000 |
9.99% |
|
|
| 2 |
JPMORGAN CHASE & CO |
407,371 |
6,697,000 |
8.80% |
|
|
| 3 |
Advisors Asset Management, Inc. |
380,944 |
6,263,000 |
8.23% |
|
|
| 4 |
CLOUGH CAPITAL PARTNERS L P |
335,378 |
5,514,000 |
7.24% |
|
|
| 5 |
UBS Group AG |
326,793 |
5,373,000 |
7.06% |
|
|
| 6 |
GREAT AMERICAN GROUP, INC. |
284,706 |
4,681,000 |
6.15% |
|
|
| 7 |
ARES MANAGEMENT LLC |
266,784 |
4,386,000 |
5.76% |
|
|
| 8 |
Muzinich & Co., Inc. |
253,687 |
4,160,000 |
5.46% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
174,113 |
2,862,000 |
3.76% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
156,065 |
2,565,000 |
3.37% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
142,432 |
2,342,000 |
3.08% |
|
|
| 12 |
WILLIAM HARRIS INVESTORS INC |
131,891 |
2,168,000 |
2.85% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
131,647 |
2,164,000 |
2.84% |
|
|
| 14 |
MORGAN STANLEY |
128,535 |
2,113,000 |
2.78% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
126,116 |
2,073,000 |
2.72% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
98,318 |
1,616,000 |
2.12% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
89,022 |
1,464,000 |
1.92% |
|
|
| 18 |
PVG Asset Management |
78,950 |
1,297,938 |
1.70% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
76,454 |
1,257,000 |
1.65% |
|
|
| 20 |
Freestone Capital Holdings, LLC |
70,711 |
1,162,000 |
1.53% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
65,716 |
1,080,000 |
1.42% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
65,691 |
1,080,000 |
1.42% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,578 |
897,000 |
1.18% |
|
|
| 24 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
42,793 |
704,000 |
0.92% |
|
|
| 25 |
TCW GROUP INC |
33,900 |
557,000 |
0.73% |
|
|
| 26 |
NUVEEN ASSET MANAGEMENT INC. |
26,313 |
433,000 |
0.57% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
24,148 |
397,000 |
0.52% |
|
|
| 28 |
Hillsdale Investment Management Inc. |
21,500 |
353,000 |
0.46% |
|
|
| 29 |
CORRADO ADVISORS, LLC |
19,185 |
315,000 |
0.41% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,851 |
293,000 |
0.38% |
|
|
| 31 |
ROYAL BANK OF CANADA |
17,500 |
288,000 |
0.38% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
16,739 |
275,000 |
0.36% |
|
|
| 33 |
MACKENZIE FINANCIAL CORP |
16,627 |
273,000 |
0.36% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
270,000 |
0.35% |
|
|
| 35 |
Cetera Advisors LLC |
15,300 |
251,000 |
0.33% |
|
|
| 36 |
Trexquant Investment LP |
11,048 |
182,000 |
0.24% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
11,026 |
181,000 |
0.24% |
|
|
| 38 |
ADVISOR GROUP, INC. |
6,532 |
108,000 |
0.14% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
5,800 |
95,000 |
0.12% |
|
|
| 40 |
CITIGROUP INC |
5,667 |
93,000 |
0.12% |
|
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,563 |
75,000 |
0.10% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,912 |
48,000 |
0.06% |
|
|
| 43 |
Creative Planning |
2,601 |
43,000 |
0.06% |
|
|
| 44 |
IHT WEALTH MANAGEMENT, LLC |
1,000 |
17,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
886 |
15,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
646 |
11,000 |
0.01% |
|
|
| 47 |
Financial Architects, Inc |
550 |
9,000 |
0.01% |
|
|
| 48 |
QS Investors, LLC |
437 |
7,000 |
0.01% |
|
|
| 49 |
Hudock, Inc. |
339 |
5,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
259 |
4,000 |
0.01% |
|
|
