| 1 |
OAK HILL ADVISORS LP |
1,052,691 |
14,990,000 |
17.56% |
|
|
| 2 |
Karpus Management, Inc. |
741,161 |
10,554,000 |
12.36% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
569,114 |
8,104,000 |
9.49% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
484,125 |
6,894,000 |
8.07% |
|
|
| 5 |
UBS Group AG |
329,334 |
4,690,000 |
5.49% |
|
|
| 6 |
Fiera Capital Corp |
252,111 |
3,590,000 |
4.20% |
|
|
| 7 |
GOODWIN DANIEL L |
215,251 |
3,065,000 |
3.59% |
|
|
| 8 |
Yorktown Management & Research Co Inc |
200,000 |
2,848,000 |
3.34% |
|
|
| 9 |
MORGAN STANLEY |
197,083 |
2,806,000 |
3.29% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
165,870 |
2,362,000 |
2.77% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
161,017 |
2,293,000 |
2.69% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
138,818 |
1,977,000 |
2.32% |
|
|
| 13 |
LPL Financial LLC |
122,396 |
1,756,000 |
2.06% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
121,204 |
1,726,000 |
2.02% |
|
|
| 15 |
VICUS CAPITAL |
109,690 |
1,562,000 |
1.83% |
|
|
| 16 |
Advisors Asset Management, Inc. |
107,893 |
1,536,000 |
1.80% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
102,621 |
1,461,000 |
1.71% |
|
|
| 18 |
HighTower Advisors, LLC |
99,181 |
1,413,000 |
1.65% |
|
|
| 19 |
Tortoise Investment Management, LLC |
88,554 |
1,261,000 |
1.48% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
84,506 |
1,203,000 |
1.41% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,437 |
1,160,000 |
1.36% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
81,130 |
1,155,000 |
1.35% |
|
|
| 23 |
ROYAL BANK OF CANADA |
57,867 |
824,000 |
0.97% |
|
|
| 24 |
AQR ARBITRAGE LLC |
45,243 |
644,000 |
0.75% |
|
|
| 25 |
DAVENPORT & Co LLC |
33,887 |
482,550 |
0.57% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
31,201 |
444,000 |
0.52% |
|
|
| 27 |
TRUSTMARK BANK TRUST DEPARTMENT |
27,192 |
387,000 |
0.45% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
25,500 |
363,000 |
0.43% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
25,201 |
360,000 |
0.42% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
23,406 |
333,000 |
0.39% |
|
|
| 31 |
Yakira Capital Management, Inc. |
19,456 |
277,000 |
0.32% |
|
SH |
| 32 |
Iowa State Bank |
18,674 |
266,000 |
0.31% |
|
|
| 33 |
Diversified Investment Strategies, LLC |
18,075 |
257,000 |
0.30% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
12,332 |
176,000 |
0.21% |
|
|
| 35 |
TFS CAPITAL LLC |
12,373 |
176,000 |
0.21% |
|
|
| 36 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,600 |
151,000 |
0.18% |
|
|
| 37 |
Horizon Kinetics LLC |
10,408 |
148,000 |
0.17% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
10,000 |
142,000 |
0.17% |
|
|
| 39 |
FIFTH THIRD BANCORP |
9,900 |
141,000 |
0.17% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,772 |
139,000 |
0.16% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
9,426 |
134,000 |
0.16% |
|
|
| 42 |
Creative Planning |
9,403 |
134,000 |
0.16% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,188 |
131,000 |
0.15% |
|
|
| 44 |
IFP ADVISORS, INC |
7,959 |
113,000 |
0.13% |
|
|
| 45 |
JPMORGAN CHASE & CO |
7,700 |
110,000 |
0.13% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
100,000 |
0.12% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
6,805 |
96,000 |
0.11% |
|
|
| 48 |
US BANCORP \DE\ |
5,327 |
76,000 |
0.09% |
|
|
| 49 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,109 |
73,000 |
0.09% |
|
|
| 50 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,350 |
48,000 |
0.06% |
|
|
