| 1 |
OAK HILL ADVISORS LP |
1,052,691 |
14,359,000 |
17.41% |
|
|
| 2 |
Karpus Management, Inc. |
846,161 |
11,542,000 |
14.00% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
543,496 |
7,413,000 |
8.99% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
462,798 |
6,313,000 |
7.66% |
|
|
| 5 |
UBS Group AG |
301,525 |
4,113,000 |
4.99% |
|
|
| 6 |
Fiera Capital Corp |
259,832 |
3,544,000 |
4.30% |
|
|
| 7 |
MORGAN STANLEY |
258,188 |
3,522,000 |
4.27% |
|
|
| 8 |
Advisors Asset Management, Inc. |
222,113 |
3,030,000 |
3.67% |
|
|
| 9 |
GOODWIN DANIEL L |
215,251 |
2,936,000 |
3.56% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
158,462 |
2,161,000 |
2.62% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
157,576 |
2,149,000 |
2.61% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
133,515 |
1,821,000 |
2.21% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
116,610 |
1,591,000 |
1.93% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
116,483 |
1,590,000 |
1.93% |
|
|
| 15 |
LPL Financial LLC |
114,899 |
1,572,000 |
1.91% |
|
|
| 16 |
AQR ARBITRAGE LLC |
105,692 |
1,442,000 |
1.75% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
105,205 |
1,435,000 |
1.74% |
|
|
| 18 |
VICUS CAPITAL |
102,225 |
1,394,000 |
1.69% |
|
|
| 19 |
Tortoise Investment Management, LLC |
88,554 |
1,208,000 |
1.47% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
75,441 |
1,029,000 |
1.25% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,891 |
831,000 |
1.01% |
|
|
| 22 |
HighTower Advisors, LLC |
54,895 |
750,000 |
0.91% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
43,120 |
588,000 |
0.71% |
|
|
| 24 |
ROYAL BANK OF CANADA |
37,562 |
512,000 |
0.62% |
|
|
| 25 |
TRUSTMARK BANK TRUST DEPARTMENT |
32,192 |
439,000 |
0.53% |
|
|
| 26 |
DAVENPORT & Co LLC |
28,887 |
394,018 |
0.48% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
27,446 |
374,000 |
0.45% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
25,744 |
351,000 |
0.43% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
25,500 |
348,000 |
0.42% |
|
|
| 30 |
UMB Bank, n.a. |
20,000 |
273,000 |
0.33% |
|
|
| 31 |
SG Americas Securities, LLC |
19,679 |
268,000 |
0.33% |
|
|
| 32 |
Iowa State Bank |
18,674 |
255,000 |
0.31% |
|
|
| 33 |
Diversified Investment Strategies, LLC |
18,075 |
247,000 |
0.30% |
|
|
| 34 |
Koshinski Asset Management, Inc. |
16,600 |
226,000 |
0.27% |
|
|
| 35 |
Sigma Planning Corp |
15,897 |
217,000 |
0.26% |
|
|
| 36 |
Thomas J. Herzfeld Advisors, Inc. |
15,200 |
207,000 |
0.25% |
|
|
| 37 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
14,309 |
195,000 |
0.24% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
12,262 |
167,000 |
0.20% |
|
|
| 39 |
Capital Investment Advisors, LLC |
12,130 |
165,000 |
0.20% |
|
|
| 40 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,600 |
145,000 |
0.18% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
10,000 |
136,000 |
0.16% |
|
|
| 42 |
FIFTH THIRD BANCORP |
9,900 |
135,000 |
0.16% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,650 |
131,000 |
0.16% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,188 |
125,000 |
0.15% |
|
|
| 45 |
JPMORGAN CHASE & CO |
7,700 |
105,000 |
0.13% |
|
|
| 46 |
US BANCORP \DE\ |
7,127 |
97,000 |
0.12% |
|
|
| 47 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
95,000 |
0.12% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
6,805 |
92,000 |
0.11% |
|
|
| 49 |
IFP ADVISORS, INC |
5,940 |
81,000 |
0.10% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,064 |
69,000 |
0.08% |
|
|
