| 1 |
Plante Moran Financial Advisors, LLC |
91 |
1,000 |
0.00% |
|
|
| 2 |
LBA Wealth Management, LLC |
192 |
2,000 |
0.00% |
|
PRN |
| 3 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
350 |
4,000 |
0.00% |
|
|
| 5 |
TOMPKINS FINANCIAL CORP |
500 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 7 |
North Star Investment Management Corp. |
990 |
10,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,078 |
11,000 |
0.01% |
|
|
| 9 |
SEI INVESTMENTS CO |
1,738 |
18,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,763 |
18,000 |
0.01% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
24,000 |
0.01% |
|
|
| 12 |
Smithfield Trust Co |
2,780 |
28,000 |
0.02% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,366 |
35,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,705 |
38,000 |
0.02% |
|
|
| 15 |
Amica Retiree Medical Trust |
4,874 |
50,000 |
0.03% |
|
|
| 16 |
KELMAN-LAZAROV, INC. |
7,125 |
72,746 |
0.04% |
|
|
| 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,034 |
102,000 |
0.06% |
|
|
| 18 |
FineMark National Bank & Trust |
10,028 |
102,000 |
0.06% |
|
|
| 19 |
M&T BANK CORP |
10,120 |
103,000 |
0.06% |
|
|
| 20 |
TRUIST FINANCIAL CORP |
10,967 |
112,000 |
0.07% |
|
|
| 21 |
SOL Capital Management CO |
11,265 |
115,000 |
0.07% |
|
|
| 22 |
Wilmington Savings Fund Society, FSB |
11,771 |
120,000 |
0.07% |
|
|
| 23 |
UBS Group AG |
12,015 |
123,000 |
0.08% |
|
|
| 24 |
Smith Salley Wealth Management |
14,140 |
144,000 |
0.09% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
17,067 |
174,000 |
0.11% |
|
|
| 26 |
CMT TRADING LLC |
18,200 |
186,000 |
0.11% |
|
|
| 27 |
CITIGROUP INC |
18,898 |
193,000 |
0.12% |
|
|
| 28 |
MORGAN STANLEY |
23,637 |
242,000 |
0.15% |
|
|
| 29 |
SHUFRO ROSE & CO LLC |
24,564 |
251,000 |
0.15% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
24,947 |
255,000 |
0.16% |
|
|
| 31 |
Peak Asset Management, LLC |
28,952 |
296,000 |
0.18% |
|
|
| 32 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,967 |
306,000 |
0.19% |
|
|
| 33 |
MARINER INVESTMENT GROUP LLC |
30,532 |
312,000 |
0.19% |
|
|
| 34 |
AMICA PENSION FUND BOARD OF TRUSTEES |
30,990 |
316,000 |
0.19% |
|
|
| 35 |
J.P. Morgan Private Wealth Advisors LLC |
31,818 |
325,000 |
0.20% |
|
|
| 36 |
Ancora Advisors LLC |
39,723 |
406,000 |
0.25% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
41,609 |
425,000 |
0.26% |
|
|
| 38 |
Alpine Global Management, LLC |
41,929 |
428,000 |
0.26% |
|
|
| 39 |
Shaker Financial Services, LLC |
48,116 |
491,000 |
0.30% |
|
|
| 40 |
GAM Holding AG |
48,510 |
495,000 |
0.30% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
48,609 |
496,000 |
0.30% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
68,357 |
697,000 |
0.43% |
|
|
| 43 |
AMICA MUTUAL INSURANCE CO |
69,046 |
705,000 |
0.43% |
|
|
| 44 |
CORNERSTONE ADVISORS INC |
72,079 |
736,000 |
0.45% |
|
|
| 45 |
CSS LLC/IL |
74,854 |
764,000 |
0.47% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
78,457 |
801,000 |
0.49% |
|
|
| 47 |
ROYAL BANK OF CANADA |
84,385 |
862,000 |
0.53% |
|
|
| 48 |
Cutler Capital Management, LLC |
112,489 |
1,148,000 |
0.70% |
|
|
| 49 |
Ionic Capital Management LLC |
119,200 |
1,217,000 |
0.74% |
|
|
| 50 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
121,835 |
1,244,000 |
0.76% |
|
|
