| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 24 | Tower Square Investment Managment | |
| 22 | Timecapital Investor Advisory Services, Inc | |
| 19 | Wellesley Investment Advisors | 028-14868 |
| 14 | Abner Herrman & Brock, LLC | 028-06312 |
| 13 | Valueworks, LLC | 028-11180 |
| 12 | Sentinal Advisors Co | 028-03768 |
| 11 | Dividend Asset Capital, LLC | 028-11952 |
| 3 | Cambridge Investments LTD | 028-06432 |
| 1 | Advisors Capital Managment, LLC | 028-11543 |