| 1 |
Invesco Ltd. |
296,645 |
3,827,000 |
12.19% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
268,139 |
3,459,000 |
11.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
179,159 |
2,311,000 |
7.36% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
176,812 |
2,281,000 |
7.26% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
172,518 |
2,225,000 |
7.09% |
|
|
| 6 |
Oxbow Advisors, LLC |
156,252 |
2,016,000 |
6.42% |
|
|
| 7 |
MORGAN STANLEY |
154,880 |
1,999,000 |
6.37% |
|
|
| 8 |
Advisors Asset Management, Inc. |
148,614 |
1,917,000 |
6.11% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
145,203 |
1,873,000 |
5.97% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
103,527 |
1,335,000 |
4.25% |
|
|
| 11 |
COHEN & STEERS, INC. |
77,174 |
996,000 |
3.17% |
|
|
| 12 |
Karpus Management, Inc. |
59,425 |
767,000 |
2.44% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
51,700 |
667,000 |
2.12% |
|
|
| 14 |
AQR ARBITRAGE LLC |
48,097 |
620,000 |
1.97% |
|
|
| 15 |
ROYAL BANK OF CANADA |
44,159 |
570,000 |
1.82% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,347 |
456,000 |
1.45% |
|
|
| 17 |
Global Endowment Management, LP |
35,100 |
453,000 |
1.44% |
|
|
| 18 |
UBS Group AG |
32,403 |
418,000 |
1.33% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
31,776 |
409,000 |
1.30% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
29,343 |
379,000 |
1.21% |
|
|
| 21 |
LAZARD ASSET MANAGEMENT LLC |
27,000 |
348,000 |
1.11% |
|
PRN |
| 22 |
LPL Financial LLC |
24,304 |
316,000 |
1.01% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
24,130 |
311,000 |
0.99% |
|
|
| 24 |
CITIGROUP INC |
21,800 |
281,000 |
0.89% |
|
|
| 25 |
Koshinski Asset Management, Inc. |
17,635 |
227,000 |
0.72% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
14,883 |
192,000 |
0.61% |
|
|
| 27 |
Horizon Kinetics LLC |
13,073 |
169,000 |
0.54% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,928 |
154,000 |
0.49% |
|
|
| 29 |
ASHFORD CAPITAL MANAGEMENT INC |
10,912 |
141,000 |
0.45% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
8,281 |
107,000 |
0.34% |
|
|
| 31 |
BRAVE ASSET MANAGEMENT INC |
6,000 |
77,000 |
0.25% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,496 |
57,000 |
0.18% |
|
|
| 33 |
First City Capital Management, Inc. |
2,000 |
25,800 |
0.08% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
1,089 |
14,000 |
0.04% |
|
|
