| 1 |
MassMutual Private Wealth & Trust, FSB |
15 |
217 |
0.00% |
|
|
| 2 |
Stevens First Principles Investment Advisors |
65 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
163 |
2,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
341 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
315 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
5,000 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
580 |
8,000 |
0.01% |
|
SH |
| 8 |
IFP ADVISORS, INC |
649 |
9,000 |
0.01% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
670 |
10,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,469 |
21,000 |
0.02% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,728 |
25,000 |
0.02% |
|
|
| 12 |
ADVISOR GROUP, INC. |
2,000 |
28,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,123 |
31,000 |
0.03% |
|
|
| 14 |
WHITTIER TRUST CO |
2,336 |
34,000 |
0.03% |
|
|
| 15 |
BARCLAYS PLC |
2,496 |
36,000 |
0.03% |
|
|
| 16 |
Perigon Wealth Management, LLC |
3,306 |
48,000 |
0.04% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
3,500 |
51,000 |
0.04% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,156 |
60,000 |
0.05% |
|
|
| 19 |
Amica Retiree Medical Trust |
5,946 |
86,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
8,198 |
119,000 |
0.10% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
10,825 |
157,000 |
0.13% |
|
|
| 22 |
CORNERSTONE ADVISORS INC |
14,224 |
206,000 |
0.17% |
|
|
| 23 |
UBS Group AG |
15,406 |
222,000 |
0.18% |
|
|
| 24 |
MORGAN STANLEY |
19,466 |
281,000 |
0.23% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
289,000 |
0.24% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,934 |
303,000 |
0.25% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
21,296 |
308,000 |
0.25% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
25,656 |
371,000 |
0.31% |
|
|
| 29 |
CSS LLC/IL |
32,774 |
474,000 |
0.39% |
|
|
| 30 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
548,000 |
0.45% |
|
|
| 31 |
DOLIVER ADVISORS, LP |
38,198 |
556,000 |
0.46% |
|
|
| 32 |
AMICA MUTUAL INSURANCE CO |
56,030 |
810,000 |
0.67% |
|
|
| 33 |
Gramercy Funds Management LLC |
66,194 |
957,000 |
0.79% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,794 |
995,000 |
0.82% |
|
|
| 35 |
CITIGROUP INC |
69,530 |
1,005,000 |
0.83% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
70,470 |
1,019,000 |
0.84% |
|
|
| 37 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
85,945 |
1,243,000 |
1.03% |
|
|
| 38 |
IAT REINSURANCE CO LTD. |
101,426 |
1,467,000 |
1.21% |
|
|
| 39 |
Karpus Management, Inc. |
204,339 |
2,955,000 |
2.45% |
|
|
| 40 |
1607 Capital Partners, LLC |
340,790 |
4,928,000 |
4.08% |
|
|
| 41 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
561,734 |
8,123,000 |
6.72% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,084,729 |
15,686,000 |
12.98% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
2,549,399 |
36,864,000 |
30.51% |
|
|
| 44 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,800,117 |
40,462,000 |
33.49% |
|
|
