|
101
|
|
$3.48M
|
-$230K
|
-6,624
|
-6%
|
|
|
102
|
|
$3.38M
|
+$72.4K
|
+2,082
|
+2%
|
|
|
103
|
MHI Funds
Woodstock,
New York
|
$3.08M
|
+$16.7K
|
+480
|
+0.5%
|
|
|
104
|
Prudential plc
London, England,
United Kingdom
|
$3.05M
|
–
|
–
|
–
|
|
|
105
|
Wolverine Trading
Chicago,
Illinois
|
$3M
|
–
|
–
|
–
|
|
|
106
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$3M
|
-$1.3M
|
-37,350
|
-30%
|
|
|
107
|
Ameriprise
Minneapolis,
Minnesota
|
$2.97M
|
-$162K
|
-4,650
|
-5%
|
|
|
108
|
|
$2.83M
|
+$1.19M
|
+34,301
|
+70%
|
|
|
109
|
Tiedemann Advisors
New York
|
$2.83M
|
+$2.61M
|
+74,912
|
+950%
|
|
|
110
|
Williams Jones & Associates
New York
|
$2.83M
|
-$121K
|
-3,488
|
-4%
|
|
|
111
|
Shikiar Asset Management
New York
|
$2.56M
|
-$139K
|
-4,000
|
-5%
|
|
|
112
|
|
$2.51M
|
–
|
–
|
–
|
|
|
113
|
Barings
Charlotte,
North Carolina
|
$2.51M
|
–
|
–
|
–
|
|
|
114
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.51M
|
-$1.35M
|
-38,790
|
-35%
|
|
|
115
|
US Bancorp
Minneapolis,
Minnesota
|
$2.44M
|
+$99.7K
|
+2,865
|
+4%
|
|
|
116
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$2.44M
|
+$119K
|
+3,408
|
+5%
|
|
|
117
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$2.38M
|
+$2.43M
|
+69,819
|
New
|
|
|
118
|
EnTrust Global Partners Offshore
New York
|
$2.38M
|
-$504K
|
-14,500
|
-17%
|
|
|
119
|
Advisors Asset Management
Monument,
Colorado
|
$2.36M
|
+$222K
|
+6,371
|
+10%
|
|
|
120
|
SCP Investment
Orinda,
California
|
$2.31M
|
-$1.04M
|
-30,000
|
-31%
|
|
|
121
|
Rafferty Asset Management
New York
|
$2.3M
|
+$1.78M
|
+51,211
|
+317%
|
|
|
122
|
Citadel Advisors
Miami,
Florida
|
$2.15M
|
-$7.45M
|
-214,293
|
-77%
|
|
|
123
|
Diversified Trust
Memphis,
Tennessee
|
$2.08M
|
+$75.8K
|
+2,179
|
+4%
|
|
|
124
|
Karpas Strategies
Litchfield,
Connecticut
|
$2.01M
|
+$88.8K
|
+2,552
|
+5%
|
|
|
125
|
Bank of New York Mellon
New York
|
$1.98M
|
-$469K
|
-13,472
|
-19%
|
|
