| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | US$6194.7万 | 4.50% |
| GREAT VALLEY ADVISOR GROUP, INC. | US$1695.4万 | 0.31% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$1136.9万 | 0.03% |
| Allspring Global Investments Holdings, LLC | US$962.8万 | 0.02% |
| 1607 Capital Partners, LLC | US$766.0万 | 0.55% |
| LAZARD ASSET MANAGEMENT LLC | US$465.7万 | 0.01% |
| Steward Partners Investment Advisory, LLC | US$347.8万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$296.6万 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | US$293.4万 | 0.13% |
| Uncommon Cents Investing LLC | US$287.6万 | 0.67% |
| Beacon Pointe Advisors, LLC | US$251.1万 | 0.01% |
| Alexander Randolph Advisory, Inc. | US$180.9万 | 1.56% |
| MORGAN STANLEY | US$172.7万 | 0.00% |
| Integrated Wealth Concepts LLC | US$170.0万 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | US$154.1万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$110.1万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$92.6万 | 0.00% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | US$87.5万 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | US$85.6万 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | US$81.2万 | 0.01% |
| Capital Investment Advisors, LLC | US$81.2万 | 0.01% |
| Calamos Advisors LLC | US$79.0万 | 0.00% |
| PARK AVENUE SECURITIES LLC | US$75.6万 | 0.01% |
| Traub Capital Management LLC | US$62.5万 | 0.62% |
| Visionary Wealth Advisors | US$59.7万 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$55.7万 | 0.00% |
| LPL Financial LLC | US$51.0万 | 0.00% |
| FIRST TRUST ADVISORS LP | US$49.5万 | 0.00% |
| ROYAL BANK OF CANADA | US$42.2万 | 0.00% |
| Cetera Investment Advisers | US$38.6万 | 0.00% |
| Baltimore-Washington Financial Advisors, Inc. | US$33.4万 | 0.01% |
| Invesco Ltd. | US$32.7万 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | US$31.9万 | 0.05% |
| Closed-End Fund Advisors, Inc. | US$31.5万 | 0.32% |
| Cresset Asset Management, LLC | US$28.8万 | 0.00% |
| ROBERTS GLORE & CO INC /IL/ | US$22.7万 | 0.06% |
| WELLS FARGO & COMPANY/MN | US$22.7万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$22.1万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | US$21.4万 | 0.00% |
| GUGGENHEIM CAPITAL LLC | US$18.8万 | 0.00% |
| JANE STREET GROUP, LLC | US$18.1万 | 0.00% |
| CWM, LLC | US$11.8万 | 0.00% |
| Key Financial Inc | US$8.3万 | 0.01% |
| SouthState Bank Corp | US$8.2万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$5.0万 | 0.00% |
| Hilltop National Bank | US$4.5万 | 0.01% |
| Hara Capital LLC | US$4.4万 | 0.02% |
| UBS Group AG | US$3.9万 | 0.00% |
| FIFTH THIRD BANCORP | US$2.6万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.4万 | 0.00% |
| Evelyn Partners Investment Management LLP | US$1.3万 | 0.00% |
| Kilter Group LLC | US$1.2万 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | US$7503.0 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | US$3498.0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$2622.0 | 0.00% |
| Kozak & Associates, Inc. | US$2482.0 | 0.00% |