| 1 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
305 |
8,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
300 |
8,000 |
0.01% |
|
|
| 5 |
Burt Wealth Advisors |
500 |
13,000 |
0.01% |
|
|
| 6 |
Kistler-Tiffany Companies, LLC |
505 |
13,000 |
0.01% |
|
|
| 7 |
Creative Planning |
807 |
21,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
29,000 |
0.02% |
|
|
| 9 |
First City Capital Management, Inc. |
1,400 |
36,932 |
0.02% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
2,050 |
54,000 |
0.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,752 |
72,000 |
0.05% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
4,551 |
120,000 |
0.08% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
131,000 |
0.09% |
|
|
| 14 |
GAM Holding AG |
7,000 |
184,000 |
0.12% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
10,757 |
283,000 |
0.19% |
|
|
| 16 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
293,000 |
0.20% |
|
|
| 17 |
MORGAN STANLEY |
11,817 |
312,000 |
0.21% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,834 |
312,000 |
0.21% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
12,108 |
319,000 |
0.21% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
13,242 |
349,000 |
0.23% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
15,038 |
395,650 |
0.26% |
|
|
| 22 |
BRR OpCo, LLC |
15,164 |
400,000 |
0.27% |
|
|
| 23 |
CSS LLC/IL |
15,983 |
422,000 |
0.28% |
|
|
| 24 |
LPL Financial LLC |
18,003 |
496,000 |
0.33% |
|
|
| 25 |
NOESIS CAPITAL MANGEMENT CORP |
21,160 |
558,000 |
0.37% |
|
|
| 26 |
MSI Financial Services Inc |
22,659 |
598,000 |
0.40% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
26,450 |
697,000 |
0.47% |
|
|
| 28 |
ROYAL BANK OF CANADA |
28,919 |
763,000 |
0.51% |
|
|
| 29 |
Karpus Management, Inc. |
28,990 |
765,000 |
0.51% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
37,086 |
978,000 |
0.65% |
|
|
| 31 |
Accuvest Global Advisors |
38,295 |
1,010,000 |
0.67% |
|
|
| 32 |
STRS OHIO |
60,000 |
1,578,000 |
1.05% |
|
|
| 33 |
UBS Group AG |
69,998 |
1,847,000 |
1.23% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
91,817 |
2,415,000 |
1.61% |
|
|
| 35 |
EVERGREEN CAPITAL MANAGEMENT LLC |
111,305 |
2,936,000 |
1.96% |
|
|
| 36 |
NORTH STAR ASSET MANAGEMENT INC |
136,263 |
3,595,000 |
2.40% |
|
|
| 37 |
Gramercy Funds Management LLC |
146,765 |
3,872,000 |
2.58% |
|
|
| 38 |
State of New Jersey Common Pension Fund D |
470,133 |
12,369,000 |
8.25% |
|
|
| 39 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
14,117,000 |
9.42% |
|
|
| 40 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,702,659 |
97,491,000 |
65.05% |
|
|
