| Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
|---|
| Matisse Capital | 93,538 | $1,001,792 | 0.71% |
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| Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
|---|
| Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
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| SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
|---|
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
|---|
| ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
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| Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
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| Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |
|---|
| Moors & Cabot, Inc. | 67,600 | $723,996 | 0.05% |
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| ADVISOR PARTNERS II, LLC | 102,527 | $1,098,064 | 0.04% |
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| Regal Investment Advisors LLC | 31,492 | $337,280 | 0.03% |
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| SeaCrest Wealth Management, LLC | 19,470 | $208,524 | 0.03% |
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| RIVERBRIDGE PARTNERS LLC | 126,834 | $1,358,392 | 0.02% |
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| GUGGENHEIM CAPITAL LLC | 183,842 | $1,968,949 | 0.02% |
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| PARK AVENUE SECURITIES LLC | 77,639 | $832 | 0.01% |
|---|
| NewEdge Advisors, LLC | 69,321 | $742,428 | 0.01% |
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| MML INVESTORS SERVICES, LLC | 110,319 | $1,182 | 0.01% |
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| PIN OAK INVESTMENT ADVISORS INC | 450 | $5 | 0.01% |
|---|