|
1
|
OppenheimerFunds
New York
|
$106M
|
+$8.88M
|
+480,508
|
+10%
|
|
|
2
|
|
$58.6M
|
-$2.9M
|
-157,093
|
-5%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$42.8M
|
-$4.22M
|
-228,700
|
-9%
|
|
|
4
|
|
$8.38M
|
-$3.03M
|
-163,881
|
-28%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$5.93M
|
+$45.3K
|
+2,450
|
+0.8%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$5.52M
|
-$61.2K
|
-3,311
|
-1%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.86M
|
-$143K
|
-7,754
|
-3%
|
|
|
8
|
ClearBridge Investments
New York
|
$3.41M
|
–
|
–
|
–
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$2.9M
|
-$146K
|
-7,896
|
-5%
|
|
|
10
|
MetLife Investment Management
Whippany,
New Jersey
|
$2.56M
|
+$915K
|
+49,552
|
+61%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$2.35M
|
–
|
–
|
–
|
|
|
12
|
Spirit of America Management Corp
Syosset,
New York
|
$2.11M
|
–
|
–
|
–
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.93M
|
+$1.81M
|
+98,206
|
New
|
|
|
14
|
Bramshill Investments
Naples,
Florida
|
$1.66M
|
-$185K
|
-10,000
|
-11%
|
|
|
15
|
VanEck Associates
New York
|
$1.25M
|
-$1.81M
|
-97,742
|
-61%
|
|
|
16
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$1.17M
|
–
|
–
|
–
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.09M
|
+$401K
|
+21,680
|
+65%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.08M
|
-$14.1K
|
-765
|
-1%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$983K
|
–
|
–
|
–
|
|
|
20
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$981K
|
+$287K
|
+15,555
|
+45%
|
|
|
21
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$926K
|
+$435K
|
+23,550
|
+100%
|
|
|
22
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$790K
|
+$1.37K
|
+74
|
+0.2%
|
|
|
23
|
Sanders Morris Harris
Houston,
Texas
|
$707K
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$547K
|
-$151K
|
-8,162
|
-23%
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$454K
|
+$126K
|
+6,842
|
+42%
|
|
