| 1 |
SIT INVESTMENT ASSOCIATES INC |
431,397 |
5,716,000 |
12.72% |
|
|
| 2 |
MARINER INVESTMENT GROUP LLC |
328,135 |
4,348,000 |
9.67% |
|
|
| 3 |
MORGAN STANLEY |
277,877 |
3,681,000 |
8.19% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
252,582 |
3,347,000 |
7.45% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
209,679 |
2,779,000 |
6.18% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
204,263 |
2,706,000 |
6.02% |
|
|
| 7 |
Advisors Asset Management, Inc. |
174,899 |
2,317,000 |
5.15% |
|
|
| 8 |
Invesco Ltd. |
159,874 |
2,118,000 |
4.71% |
|
|
| 9 |
COHEN & STEERS, INC. |
156,848 |
2,078,000 |
4.62% |
|
|
| 10 |
First Horizon Advisors, Inc. |
136,710 |
1,811,000 |
4.03% |
|
|
| 11 |
Private Harbour Investment Management & Counsel, LLC |
112,400 |
1,489,000 |
3.31% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
105,839 |
1,402,000 |
3.12% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
96,305 |
1,276,000 |
2.84% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
89,686 |
1,188,000 |
2.64% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
76,990 |
1,020,000 |
2.27% |
|
|
| 16 |
UBS AG |
70,725 |
937,000 |
2.08% |
|
|
| 17 |
NWAM LLC |
68,105 |
902,000 |
2.01% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
62,040 |
822,000 |
1.83% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
55,000 |
731,000 |
1.63% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
43,190 |
572,000 |
1.27% |
|
|
| 21 |
Capital Investment Advisors, LLC |
32,880 |
436,000 |
0.97% |
|
|
| 22 |
Karpus Management, Inc. |
28,500 |
378,000 |
0.84% |
|
|
| 23 |
LPL Financial LLC |
24,412 |
323,000 |
0.72% |
|
|
| 24 |
Dalton Investments, Inc. |
23,663 |
314,000 |
0.70% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
22,732 |
301,000 |
0.67% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,000 |
292,000 |
0.65% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
20,922 |
277,000 |
0.62% |
|
|
| 28 |
ROYAL BANK OF CANADA |
20,839 |
276,000 |
0.61% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,336 |
190,000 |
0.42% |
|
|
| 30 |
OPPENHEIMER & CO INC |
13,543 |
180,000 |
0.40% |
|
|
| 31 |
CTC Alternative Strategies, Ltd. |
12,580 |
166,685 |
0.37% |
|
|
| 32 |
GOODWIN DANIEL L |
12,097 |
160,000 |
0.36% |
|
|
| 33 |
Investors Capital Advisory Services |
10,740 |
142,000 |
0.32% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,010 |
119,000 |
0.26% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
7,000 |
92,000 |
0.20% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
2,000 |
26,000 |
0.06% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,569 |
21,000 |
0.05% |
|
|
| 38 |
Creative Planning |
1,000 |
13,000 |
0.03% |
|
|
| 39 |
MUFG Americas Holdings Corp |
206 |
3,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
