| 1 |
Tower Research Capital LLC (TRC) |
204 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.02% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
1,772 |
15,000 |
0.02% |
|
|
| 4 |
BARCLAYS PLC |
2,000 |
16,000 |
0.02% |
|
|
| 5 |
UBS Group AG |
4,212 |
35,000 |
0.05% |
|
|
| 6 |
Amica Retiree Medical Trust |
7,153 |
59,000 |
0.08% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
9,000 |
74,000 |
0.10% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
10,420 |
86,000 |
0.12% |
|
|
| 9 |
ROYAL BANK OF CANADA |
13,160 |
108,000 |
0.15% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
18,709 |
154,000 |
0.21% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
20,897 |
171,000 |
0.23% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,585 |
177,000 |
0.24% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
22,971 |
193,000 |
0.26% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
37,950 |
312,000 |
0.42% |
|
PRN |
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,480 |
374,000 |
0.51% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
85,128 |
700,000 |
0.95% |
|
|
| 17 |
CITIGROUP INC |
96,072 |
790,000 |
1.08% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
119,443 |
982,000 |
1.34% |
|
|
| 19 |
MORGAN STANLEY |
168,407 |
1,385,000 |
1.89% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
307,474 |
2,527,000 |
3.44% |
|
|
| 21 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
311,443 |
2,560,000 |
3.49% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
356,401 |
2,924,000 |
3.98% |
|
|
| 23 |
Gramercy Funds Management LLC |
367,208 |
3,018,000 |
4.11% |
|
|
| 24 |
Karpus Management, Inc. |
816,086 |
6,708,000 |
9.13% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
1,191,692 |
9,795,000 |
13.34% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,383,722 |
19,594,000 |
26.68% |
|
|
| 27 |
1607 Capital Partners, LLC |
2,514,092 |
20,666,000 |
28.14% |
|
|
