WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Advisors Asset Management, Inc.2,473,792$14,422
Karpus Management, Inc.1,641,368$9,569
RAYMOND JAMES FINANCIAL INC1,348,245$7,860
Pathstone Holdings, LLC1,253,650$7,309
Invesco Ltd.822,197$4,793
BANK OF AMERICA CORP /DE/712,648$4,155
GUGGENHEIM CAPITAL LLC656,112$3,825
LPL Financial LLC587,006$3,422
CAPSTONE INVESTMENT ADVISORS, LLC489,310$2,853
Paller Financial Services Inc488,924$2,850
Closed-End Fund Advisors, Inc.358,410$2,090
MORGAN STANLEY344,635$2,009
UBS Group AG315,302$1,838
OSAIC HOLDINGS, INC.208,506$1,216
Shaker Financial Services, LLC186,217$1,118
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC167,315$975
NWF Advisory Services Inc.164,100$957
1607 Capital Partners, LLC148,768$867
CreativeOne Wealth, LLC122,546$714
SIT INVESTMENT ASSOCIATES INC108,833$1
HARBOUR INVESTMENTS, INC.98,819$576
ENVESTNET ASSET MANAGEMENT INC81,590$476
Cetera Investment Advisers73,811$430
WOLVERINE ASSET MANAGEMENT LLC64,491$376
Dakota Wealth Management63,800$372
PRINCIPAL SECURITIES, INC.56,965$332
RB Capital Management, LLC50,798$296
Laird Norton Wetherby Trust Company, LLC38,806$231
KANE INVESTMENT MANAGEMENT, INC.34,099$199
SOA Wealth Advisors, LLC.31,480$31
Janney Montgomery Scott LLC29,296$0
XTX Topco Ltd24,640$144
VISTA INVESTMENT PARTNERS II, LLC23,632$138
PNC Financial Services Group, Inc.23,550$137
DECISION INVESTMENTS, INC22,350$130
Catalina Capital Group, LLC22,216$130
COMMONWEALTH EQUITY SERVICES, LLC21,281$124
JANE STREET GROUP, LLC21,081$123
B. Riley Wealth Advisors, Inc.20,135$117
Centurion Wealth Management LLC20,066$117
Harbour Wealth Management Group, Inc.20,039$117
CENTAURUS FINANCIAL, INC.18,003$0
Armor Investment Advisors, LLC17,022$99
STIFEL FINANCIAL CORP16,450$96
Logan Stone Capital, LLC16,065$94
Capital Investment Advisors, LLC15,613$91
Vise Technologies, Inc.14,203$83
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,200$84
Kovack Advisors, Inc.13,958$81
Concurrent Investment Advisors, LLC13,707$80
Ameritas Advisory Services, LLC13,000$76
Sage Capital Management, LLC12,000$70
J.W. COLE ADVISORS, INC.10,819$33
OpenArc Corporate Advisory, LLC10,750$63
Cambridge Investment Research Advisors, Inc.10,453$0
CARY STREET PARTNERS FINANCIAL LLC10,000$58
CAPTRUST FINANCIAL ADVISORS10,000$58
FNY Investment Advisers, LLC7,500$0
Kestra Advisory Services, LLC5,983$35
Steward Partners Investment Advisory, LLC2,035$12
CWM, LLC750$0
ROYAL BANK OF CANADA722$4
Luminist Capital LLC558$3
COMERICA BANK500$3
HIGHLINE WEALTH PARTNERS LLC350$2
Total (65 institutions)13,675,470$78,566