| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | CIBC Private Wealth Advisors, Inc | |
| 2 | Gabellli Asset Management | |
| 3 | Nuveen Asset Management, LLC | |
| 4 | Cullen Capital Management, LLC | |
| 5 | Charles Schwab Investment Management, Inc. |