| Thomas J. Herzfeld Advisors, Inc. | 348,547 | $3,687,627 | 1.47% |
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| Matisse Capital | 130,000 | $1,375,400 | 0.85% |
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| Consolidated Portfolio Review Corp | 232,029 | $2,454,862 | 0.58% |
|---|
| Mid-American Wealth Advisory Group, Inc. | 58,309 | $626,244 | 0.49% |
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| Logan Stone Capital, LLC | 89,443 | $946,307 | 0.32% |
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| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,217 | $150,413 | 0.13% |
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| SFI Advisors, LLC | 13,180 | $139,444 | 0.13% |
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| Arlington Capital Management, Inc. | 13,947 | $147,559 | 0.13% |
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| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,413 | 0.12% |
|---|
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $348,801 | 0.11% |
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| Quad-Cities Investment Group, LLC | 13,345 | $141,190 | 0.09% |
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| Moors & Cabot, Inc. | 59,100 | $625,278 | 0.04% |
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| Regal Investment Advisors LLC | 33,080 | $349,987 | 0.03% |
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| SeaCrest Wealth Management, LLC | 20,710 | $219,112 | 0.03% |
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| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,971 | $137,233 | 0.02% |
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| RIVERBRIDGE PARTNERS LLC | 111,088 | $1,175,311 | 0.02% |
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| PARK AVENUE SECURITIES LLC | 78,198 | $827 | 0.01% |
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| GUGGENHEIM CAPITAL LLC | 134,497 | $1,422,978 | 0.01% |
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| NewEdge Advisors, LLC | 83,852 | $887,156 | 0.01% |
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| MML INVESTORS SERVICES, LLC | 115,846 | $1,226 | 0.01% |
|---|