| 1 |
ADVISOR GROUP, INC. |
651 |
6,000 |
0.00% |
|
|
| 2 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,000 |
10,000 |
0.01% |
|
|
| 3 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 4 |
Parkside Financial Bank & Trust |
1,740 |
17,000 |
0.01% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
2,127 |
21,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
2,389 |
23,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,700 |
26,000 |
0.02% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,506 |
44,000 |
0.03% |
|
|
| 9 |
Amica Retiree Medical Trust |
5,525 |
54,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
5,808 |
56,000 |
0.03% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,405 |
73,000 |
0.04% |
|
|
| 12 |
WFG Advisors, LP |
8,873 |
86,000 |
0.05% |
|
|
| 13 |
WealthTrust Axiom LLC |
11,145 |
108,000 |
0.07% |
|
|
| 14 |
BRADLEY FOSTER & SARGENT INC/CT |
12,301 |
120,000 |
0.07% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,500 |
122,000 |
0.07% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
12,650 |
123,000 |
0.08% |
|
|
| 17 |
Ancora Advisors LLC |
14,024 |
137,000 |
0.08% |
|
|
| 18 |
Gratus Capital, LLC |
17,851 |
174,000 |
0.11% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
21,606 |
210,000 |
0.13% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,810 |
212,000 |
0.13% |
|
|
| 21 |
CSS LLC/IL |
25,402 |
247,000 |
0.15% |
|
|
| 22 |
BARD ASSOCIATES INC |
27,321 |
266,000 |
0.16% |
|
|
| 23 |
Point View Wealth Management, Inc. |
31,060 |
302,000 |
0.19% |
|
|
| 24 |
AMICA PENSION FUND BOARD OF TRUSTEES |
35,373 |
344,000 |
0.21% |
|
|
| 25 |
MORGAN STANLEY |
45,227 |
440,000 |
0.27% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
47,475 |
462,000 |
0.28% |
|
|
| 27 |
CORNERSTONE ADVISORS INC |
50,699 |
493,000 |
0.30% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
62,020 |
604,000 |
0.37% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
67,112 |
653,000 |
0.40% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
67,203 |
653,000 |
0.40% |
|
|
| 31 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
146,514 |
1,425,000 |
0.87% |
|
|
| 32 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
163,145 |
1,586,000 |
0.97% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
167,384 |
1,628,000 |
1.00% |
|
|
| 34 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
361,190 |
3,513,000 |
2.15% |
|
|
| 35 |
Bulldog Investors, LLP |
1,164,976 |
11,328,000 |
6.95% |
|
|
| 36 |
Karpus Management, Inc. |
1,756,571 |
17,080,000 |
10.47% |
|
|
| 37 |
LAZARD ASSET MANAGEMENT LLC |
3,248,755 |
31,577,000 |
19.37% |
|
|
| 38 |
1607 Capital Partners, LLC |
4,314,463 |
41,953,000 |
25.73% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
4,820,531 |
46,873,000 |
28.75% |
|
|
