| 1 |
Muzinich & Co., Inc. |
565,539 |
10,168,000 |
11.70% |
|
|
| 2 |
West Family Investments, Inc. |
462,777 |
8,321,000 |
9.58% |
|
|
| 3 |
JPMORGAN CHASE & CO |
447,983 |
8,055,000 |
9.27% |
|
|
| 4 |
UBS Group AG |
396,851 |
7,135,000 |
8.21% |
|
|
| 5 |
Advisors Asset Management, Inc. |
351,530 |
6,321,000 |
7.28% |
|
|
| 6 |
GREAT AMERICAN GROUP, INC. |
280,706 |
5,047,000 |
5.81% |
|
|
| 7 |
ARES MANAGEMENT LLC |
275,284 |
4,950,000 |
5.70% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
272,641 |
4,900,000 |
5.64% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
191,126 |
3,436,000 |
3.96% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
160,272 |
2,882,000 |
3.32% |
|
|
| 11 |
CLOUGH CAPITAL PARTNERS L P |
134,500 |
2,418,000 |
2.78% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
129,279 |
2,324,000 |
2.68% |
|
|
| 13 |
BlackRock Finance, Inc. |
115,745 |
2,081,000 |
2.40% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
103,773 |
1,866,000 |
2.15% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
93,625 |
1,683,000 |
1.94% |
|
|
| 16 |
MORGAN STANLEY |
93,082 |
1,674,000 |
1.93% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
88,357 |
1,588,000 |
1.83% |
|
|
| 18 |
PVG ASSET MANAGEMENT CORP |
73,163 |
1,315,470 |
1.51% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
68,802 |
1,238,000 |
1.43% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
46,743 |
840,000 |
0.97% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
41,277 |
742,000 |
0.85% |
|
|
| 22 |
AXA S.A. |
40,469 |
728,000 |
0.84% |
|
|
| 23 |
TCW GROUP INC |
33,900 |
610,000 |
0.70% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
31,888 |
573,000 |
0.66% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,718 |
553,000 |
0.64% |
|
|
| 26 |
NUVEEN ASSET MANAGEMENT INC. |
29,159 |
527,000 |
0.61% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
28,824 |
518,000 |
0.60% |
|
|
| 28 |
MACKENZIE FINANCIAL CORP |
27,836 |
500,000 |
0.58% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,171 |
471,000 |
0.54% |
|
|
| 30 |
A.R.T. Advisors, LLC |
24,629 |
442,000 |
0.51% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
21,500 |
387,000 |
0.45% |
|
|
| 32 |
ROYAL BANK OF CANADA |
17,500 |
315,000 |
0.36% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,127 |
308,000 |
0.35% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
295,000 |
0.34% |
|
|
| 35 |
Magnetar Financial LLC |
14,875 |
267,000 |
0.31% |
|
|
| 36 |
Cetera Advisors LLC |
14,500 |
261,000 |
0.30% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,392 |
205,000 |
0.24% |
|
|
| 38 |
WEDBUSH SECURITIES INC |
11,074 |
199,000 |
0.23% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,999 |
126,000 |
0.15% |
|
|
| 40 |
CITIGROUP INC |
6,852 |
123,000 |
0.14% |
|
|
| 41 |
ADVISOR GROUP, INC. |
6,562 |
118,000 |
0.14% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
5,800 |
104,000 |
0.12% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
2,912 |
52,000 |
0.06% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,878 |
52,000 |
0.06% |
|
|
| 45 |
Creative Planning |
2,606 |
47,000 |
0.05% |
|
|
| 46 |
ArchPoint Investors |
1,600 |
28,000 |
0.03% |
|
|
| 47 |
Financial Architects, Inc |
1,515 |
27,000 |
0.03% |
|
|
| 48 |
IHT WEALTH MANAGEMENT, LLC |
1,000 |
18,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
646 |
12,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
571 |
10,000 |
0.01% |
|
|
