| 1 |
MORGAN STANLEY |
1,488,456 |
22,490,000 |
32.13% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
782,434 |
11,823,000 |
16.89% |
|
|
| 3 |
BESSEMER GROUP INC |
355,000 |
5,364,000 |
7.66% |
|
|
| 4 |
Invesco Ltd. |
309,198 |
4,672,000 |
6.67% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
253,944 |
3,837,000 |
5.48% |
|
|
| 6 |
Horizon Kinetics LLC |
222,663 |
3,365,000 |
4.81% |
|
|
| 7 |
UBS Group AG |
199,163 |
3,010,000 |
4.30% |
|
|
| 8 |
Capital Investment Advisors, LLC |
158,869 |
2,401,000 |
3.43% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
158,791 |
2,399,000 |
3.43% |
|
|
| 10 |
Advisors Asset Management, Inc. |
155,612 |
2,351,000 |
3.36% |
|
|
| 11 |
Shaker Financial Services, LLC |
107,719 |
1,628,000 |
2.33% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
76,044 |
1,149,000 |
1.64% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
66,773 |
1,009,000 |
1.44% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
46,248 |
699,000 |
1.00% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
45,180 |
683,000 |
0.98% |
|
|
| 16 |
Laurion Capital Management LP |
34,575 |
522,000 |
0.75% |
|
|
| 17 |
SG Americas Securities, LLC |
30,223 |
457,000 |
0.65% |
|
|
| 18 |
Yakira Capital Management, Inc. |
29,808 |
450,000 |
0.64% |
|
SH |
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,892 |
270,000 |
0.39% |
|
|
| 20 |
CITIGROUP INC |
17,612 |
266,000 |
0.38% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
14,000 |
209,000 |
0.30% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
196,000 |
0.28% |
|
|
| 23 |
LPL Financial LLC |
10,969 |
166,000 |
0.24% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
9,672 |
146,116 |
0.21% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
9,185 |
139,000 |
0.20% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,081 |
122,000 |
0.17% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,990 |
90,509 |
0.13% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,750 |
57,000 |
0.08% |
|
|
| 29 |
Creative Planning |
1,000 |
15,000 |
0.02% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
9,000 |
0.01% |
|
|
| 31 |
SIGNATUREFD, LLC |
161 |
2,000 |
0.00% |
|
|
