| 1 |
Invesco Ltd. |
574,192 |
7,545,000 |
17.67% |
|
|
| 2 |
Oxbow Advisors, LLC |
352,053 |
4,626,000 |
10.84% |
|
|
| 3 |
COHEN & STEERS, INC. |
294,949 |
3,876,000 |
9.08% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
207,183 |
2,722,000 |
6.38% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
198,945 |
2,614,000 |
6.12% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
185,773 |
2,442,000 |
5.72% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
183,029 |
2,405,000 |
5.63% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
173,862 |
2,285,000 |
5.35% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
155,331 |
2,041,000 |
4.78% |
|
|
| 10 |
MACKAY SHIELDS LLC |
139,280 |
1,830,000 |
4.29% |
|
|
| 11 |
MORGAN STANLEY |
100,373 |
1,319,000 |
3.09% |
|
|
| 12 |
Karpus Management, Inc. |
89,513 |
1,176,000 |
2.75% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,187 |
1,093,000 |
2.56% |
|
|
| 14 |
Horizon Kinetics LLC |
76,501 |
1,005,000 |
2.35% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
51,718 |
680,000 |
1.59% |
|
|
| 16 |
Global Endowment Management, LP |
49,100 |
645,000 |
1.51% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
44,826 |
589,000 |
1.38% |
|
PRN |
| 18 |
ROYAL BANK OF CANADA |
39,550 |
520,000 |
1.22% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
39,299 |
516,000 |
1.21% |
|
|
| 20 |
UBS AG |
26,170 |
344,000 |
0.81% |
|
|
| 21 |
LPL Financial LLC |
24,564 |
323,000 |
0.76% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
24,767 |
316,000 |
0.74% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
21,790 |
286,000 |
0.67% |
|
|
| 24 |
CITIGROUP INC |
18,304 |
241,000 |
0.56% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
15,195 |
200,000 |
0.47% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
15,000 |
197,000 |
0.46% |
|
|
| 27 |
TFS CAPITAL LLC |
14,892 |
196,000 |
0.46% |
|
|
| 28 |
DOLIVER ADVISORS, LP |
11,723 |
154,000 |
0.36% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
11,005 |
145,000 |
0.34% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
6,000 |
79,000 |
0.19% |
|
|
| 31 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,000 |
66,000 |
0.15% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
3,795 |
49,000 |
0.11% |
|
|
| 33 |
US BANCORP \DE\ |
3,000 |
39,000 |
0.09% |
|
|
| 34 |
First City Capital Management, Inc. |
2,000 |
26,280 |
0.06% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
1,975 |
26,000 |
0.06% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
1,600 |
21,000 |
0.05% |
|
|
| 37 |
Creative Planning |
1,324 |
17,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.03% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
11,000 |
0.03% |
|
|
| 40 |
First Horizon Advisors, Inc. |
450 |
6,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
150 |
2,000 |
0.00% |
|
|
| 42 |
SECURITY NATIONAL TRUST CO |
175 |
2,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
36 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
