| 1 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Management, Inc. |
209 |
5,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
236 |
6,000 |
0.00% |
|
|
| 5 |
Kistler-Tiffany Companies, LLC |
505 |
14,000 |
0.01% |
|
|
| 6 |
Burt Wealth Advisors |
500 |
14,000 |
0.01% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
605 |
16,613 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
30,000 |
0.02% |
|
|
| 9 |
GUPTA WEALTH MANAGEMENT LLC |
2,050 |
56,000 |
0.04% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,002 |
82,000 |
0.06% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
4,551 |
125,000 |
0.09% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
136,000 |
0.09% |
|
|
| 13 |
MORGAN STANLEY |
7,121 |
196,000 |
0.13% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,520 |
206,000 |
0.14% |
|
|
| 15 |
OPPENHEIMER & CO INC |
7,605 |
209,000 |
0.14% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
7,750 |
213,000 |
0.15% |
|
|
| 17 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
305,000 |
0.21% |
|
|
| 18 |
Accuvest Global Advisors |
12,005 |
330,000 |
0.23% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
12,733 |
350,000 |
0.24% |
|
|
| 20 |
BRR OpCo, LLC |
15,164 |
416,000 |
0.29% |
|
|
| 21 |
CSS LLC/IL |
15,983 |
439,000 |
0.30% |
|
|
| 22 |
SeaBridge Investment Advisors LLC |
16,420 |
451,000 |
0.31% |
|
|
| 23 |
MSI Financial Services Inc |
17,909 |
492,000 |
0.34% |
|
|
| 24 |
LPL Financial LLC |
21,908 |
619,000 |
0.43% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
23,216 |
637,000 |
0.44% |
|
|
| 26 |
NOESIS CAPITAL MANGEMENT CORP |
29,160 |
801,000 |
0.55% |
|
|
| 27 |
ROYAL BANK OF CANADA |
30,299 |
832,000 |
0.57% |
|
|
| 28 |
Karpus Management, Inc. |
32,000 |
879,000 |
0.60% |
|
|
| 29 |
GAM Holding AG |
34,200 |
939,000 |
0.65% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
35,885 |
985,000 |
0.68% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
41,691 |
1,144,000 |
0.79% |
|
|
| 32 |
STRS OHIO |
55,564 |
1,525,000 |
1.05% |
|
|
| 33 |
CORNERSTONE ADVISORS INC |
64,166 |
1,762,000 |
1.21% |
|
|
| 34 |
UBS Group AG |
71,322 |
1,959,000 |
1.35% |
|
|
| 35 |
LAZARD ASSET MANAGEMENT LLC |
97,681 |
2,682,000 |
1.84% |
|
|
| 36 |
EVERGREEN CAPITAL MANAGEMENT LLC |
109,895 |
3,017,000 |
2.07% |
|
|
| 37 |
NORTH STAR ASSET MANAGEMENT INC |
134,168 |
3,684,000 |
2.53% |
|
|
| 38 |
Gramercy Funds Management LLC |
161,907 |
4,446,000 |
3.05% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
470,133 |
12,910,000 |
8.87% |
|
|
| 40 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
14,695,000 |
10.09% |
|
|
| 41 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,205,341 |
87,955,000 |
60.42% |
|
|
