| 1 |
OAK HILL ADVISORS LP |
1,052,691 |
13,706,000 |
19.42% |
|
|
| 2 |
Karpus Management, Inc. |
683,191 |
8,895,000 |
12.60% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
444,360 |
5,786,000 |
8.20% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
382,733 |
4,983,000 |
7.06% |
|
|
| 5 |
MORGAN STANLEY |
255,679 |
3,329,000 |
4.72% |
|
|
| 6 |
Advisors Asset Management, Inc. |
253,886 |
3,306,000 |
4.68% |
|
|
| 7 |
UBS Group AG |
236,948 |
3,085,000 |
4.37% |
|
|
| 8 |
Samson Capital Advisors LLC |
236,452 |
3,079,000 |
4.36% |
|
|
| 9 |
GOODWIN DANIEL L |
215,251 |
2,803,000 |
3.97% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
160,589 |
2,091,000 |
2.96% |
|
|
| 11 |
AQR ARBITRAGE LLC |
130,550 |
1,700,000 |
2.41% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
121,118 |
1,577,000 |
2.23% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
116,483 |
1,518,000 |
2.15% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
106,172 |
1,382,000 |
1.96% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
103,958 |
1,354,000 |
1.92% |
|
|
| 16 |
VICUS CAPITAL |
98,270 |
1,279,000 |
1.81% |
|
|
| 17 |
Tortoise Investment Management, LLC |
88,554 |
1,153,000 |
1.63% |
|
|
| 18 |
Atria Investments, Inc |
12 |
956,000 |
1.35% |
|
|
| 19 |
LPL Financial LLC |
69,741 |
907,000 |
1.29% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
62,016 |
807,000 |
1.14% |
|
|
| 21 |
HighTower Advisors, LLC |
60,641 |
791,000 |
1.12% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
44,680 |
582,000 |
0.82% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
43,105 |
561,000 |
0.79% |
|
|
| 24 |
ROYAL BANK OF CANADA |
37,089 |
483,000 |
0.68% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
35,031 |
456,000 |
0.65% |
|
|
| 26 |
TRUSTMARK BANK TRUST DEPARTMENT |
32,192 |
419,000 |
0.59% |
|
|
| 27 |
DAVENPORT & Co LLC |
29,086 |
378,711 |
0.54% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
25,500 |
332,000 |
0.47% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
24,191 |
314,000 |
0.44% |
|
|
| 30 |
Iowa State Bank |
18,674 |
243,000 |
0.34% |
|
|
| 31 |
Diversified Investment Strategies, LLC |
18,075 |
235,000 |
0.33% |
|
|
| 32 |
Koshinski Asset Management, Inc. |
16,600 |
209,000 |
0.30% |
|
|
| 33 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
14,309 |
186,000 |
0.26% |
|
|
| 34 |
PT ASSET MANAGEMENT, LLC |
12,931 |
168,000 |
0.24% |
|
|
| 35 |
Eidelman Virant Capital |
12,300 |
160,000 |
0.23% |
|
|
| 36 |
Sigma Planning Corp |
10,657 |
139,000 |
0.20% |
|
|
| 37 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,600 |
138,000 |
0.20% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
10,226 |
133,000 |
0.19% |
|
|
| 39 |
FIFTH THIRD BANCORP |
9,900 |
129,000 |
0.18% |
|
|
| 40 |
Thomas J. Herzfeld Advisors, Inc. |
9,000 |
117,000 |
0.17% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,638 |
99,000 |
0.14% |
|
|
| 42 |
US BANCORP \DE\ |
7,127 |
93,000 |
0.13% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
91,000 |
0.13% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
6,805 |
88,000 |
0.12% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,976 |
65,000 |
0.09% |
|
|
| 46 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,350 |
44,000 |
0.06% |
|
|
| 47 |
CAPTRUST FINANCIAL ADVISORS |
2,665 |
35,000 |
0.05% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
2,200 |
29,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
2,102 |
27,000 |
0.04% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
2,113 |
27,000 |
0.04% |
|
|
