| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
|---|
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
|---|
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
|---|
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
|---|
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
|---|
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
|---|
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
|---|
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
|---|
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |
|---|
| GABELLI FUNDS LLC | 2,000,000 | $1,962,940 | 0.02% |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,250,000 | $3,217,510 | 0.01% |
|---|
| Capital Market Strategies LLC | 10,000 | $9,800 | 0.01% |
|---|
| RMB Capital Management, LLC | 210,000 | $205,800 | 0.01% |
|---|
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 50,000 | $49,000 | 0.01% |
|---|
| Walleye Capital LLC | 1,500,000 | $1,485,005 | 0.00% |
|---|
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 55,000 | $53,646 | 0.00% |
|---|
| BARCLAYS PLC | 1,027,000 | $1,017 | 0.00% |
|---|
| Invesco Ltd. | 3,000,000 | $2,940,000 | 0.00% |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 300 | $29,400 | 0.00% |
|---|