| 1 |
ARES MANAGEMENT LLC |
492,843 |
6,333,000 |
15.99% |
|
|
| 2 |
Advisors Asset Management, Inc. |
472,301 |
6,069,000 |
15.33% |
|
|
| 3 |
Muzinich & Co., Inc. |
361,427 |
4,644,000 |
11.73% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
300,594 |
3,866,000 |
9.76% |
|
|
| 5 |
MORGAN STANLEY |
286,027 |
3,674,000 |
9.28% |
|
|
| 6 |
IRONSIDES PARTNERS LLC |
260,078 |
3,342,000 |
8.44% |
|
|
| 7 |
UBS Group AG |
244,591 |
3,143,000 |
7.94% |
|
|
| 8 |
Freestone Capital Holdings, LLC |
161,483 |
2,075,000 |
5.24% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
89,449 |
1,149,000 |
2.90% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
75,313 |
969,000 |
2.45% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68,116 |
875,000 |
2.21% |
|
|
| 12 |
RUSSELL INVESTMENTS GROUP, LTD. |
46,120 |
593,000 |
1.50% |
|
|
| 13 |
RELATIVE VALUE PARTNERS GROUP, LLC |
37,783 |
486,000 |
1.23% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
31,270 |
402,000 |
1.02% |
|
|
| 15 |
BB&T SECURITIES, LLC |
25,725 |
330,000 |
0.83% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
24,026 |
309,000 |
0.78% |
|
|
| 17 |
NUVEEN ASSET MANAGEMENT INC. |
21,368 |
277,000 |
0.70% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
21,076 |
271,000 |
0.68% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
17,481 |
225,000 |
0.57% |
|
|
| 20 |
OPPENHEIMER & CO INC |
12,669 |
163,000 |
0.41% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
11,899 |
153,000 |
0.39% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,641 |
72,487 |
0.18% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,053 |
52,000 |
0.13% |
|
|
| 24 |
ADVISOR GROUP, INC. |
3,000 |
39,000 |
0.10% |
|
|
| 25 |
Creative Planning |
2,000 |
26,000 |
0.07% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,708 |
22,000 |
0.06% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,650 |
21,000 |
0.05% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
653 |
8,000 |
0.02% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
532 |
7,000 |
0.02% |
|
|
| 30 |
Advisory Services Network, LLC |
374 |
5,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
81 |
1,000 |
0.00% |
|
|
