BlackRock-Advised Funds > BlackRock Bond Fund, Inc.
BlackRock Total Return Fund
$17.32B
Avg Monthly Net Assets
$18.46B
Total Assets
$97.18M
Total Liabilities
$18.36B
Net Assets
BlackRock Total Return Fund is a Master-Feeder Fund in BlackRock Bond Fund, Inc.
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has seven share classes
and monthly net assets of $17.32B.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000052631 | MPHQX | |
| Class R | C000011391 | MRCBX | |
| Institutional | C000011390 | MAHQX | |
| Investor A | C000011387 | MDHQX | |
| Investor A1 | C000037618 | MEHQX | |
| Investor C | C000037620 | MFHQX | |
| Service | C000052630 | MSHQX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Master Total Return Portfolio | Long | Equity-common | US | $18B | 18B | 100.45 |
Address
BlackRock Bond Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
Frank J. Fabozzi
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Robert Fairbairn
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MSEC, LLC
KW Securities Corporation
AE Financial Services, LLC
Reliance Trust Company
Calamar Financial Group
Harvest Financial Corporation
Horan Securities, Inc.
J.W. Cole Financial, Inc.
Buckram Securities LTD
Portfolio Resources Group, Inc.
Bolton Securities Corp.
Securities Research, Inc.
CGIS Securities LLC
Wood (Arthur W.) Company, Inc.
Morgan Stanley Smith Barney LLC
The Huntington Investment Company
Colliers Securities LLC
Voya Financial Partners, LLC
Geneos Wealth Management, Inc.
Center Street Securities, Inc.
Corinthian Partners, L.L.C.
BOK Financial Securities, Inc.
TimeCapital Securities Corporation
Regions Bank
SKA Securities, Inc.
Lincoln Financial Advisors Corporation
Voya Institutional Plan Services, LLC
Valley Financial Management, Inc
Hilltop Securities, Inc.
Sammons Financial Network, LLC
AGES Financial Services, Ltd.
TD Private Client Wealth LLC
Capital Portfolio Management, Inc.
VBC Securities, LLC
DFPG Investments, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Arive Capital Markets
Parkland Securities, LLC
Huntleigh Securities Corporation
APW Capital, Inc.
American Equity Investment Corporation
Corecap Investments, LLC
Crews & Associates, Inc.
Safra Securities LLC
Ace Diversified Capital, Inc.
Fortune Financial Services, Inc.
Invex, LLC
Guardian Insurance & Annuity Company, Inc., The
United Brokerage Services, Inc.
Teachers Insurance and Annuity Association of America
FMN Capital Corporation
First Manhattan Co.
Landolt Securities, Inc.
Harbor Investment Advisory, LLC
D.H. Hill Securities LLP
Profinancial, Inc.
Grant Williams L.P.
Aufhaser Securities, Inc.
Holistic Brokerage, LLC
McNally Financial Services Corporation
Ballew Investments, Inc.
Alexander Capital, L.P.
AqGen Ascensus, Inc.
The O.N. Equity Sales Company
Pruco Securities, LLC.
Bankers Life Securities, Inc.
Southeast Investments, N.C., Inc.
ING Financial Markets LLC
T.S. Phillips Investments, Inc.
B. Riley Wealth Management Holdings, Inc
T. Rowe Price Investment Services, Inc.
Cardinal Investments, Inc.
Altruist Financial LLC
Integral Financial LLC
Sisung Securities Corporation
Westco Investment Corp.
Wintrust Investments, LLC
Northwest Investment Advisors, Inc.
Axxcess Wealth Management LLC
Lesko Securities Inc.
John Hancock Life Insurance Company
Nationwide Securities, LLC
Invicta Capital, LLC
B.C. Ziegler & Company
Mid-Atlantic Clearing & Settlement Corp.
Intercam Securities, Inc.
Voya Retirement Insurance and Annuity Company
Crown Capital Securities, L.P.
L.M. Kohn & Company
Nations Financial Group, Inc.
XP Investments US, LLC
UBS Financial Services Inc.
Sorsby Financial Corp.
DMK Advisor Group, Inc.
Capital Institutional Services, Inc.
Aon Securities LLC
Innovation Partners LLC
Heim, Young & Associates, Inc.
Davinci Capital Management Inc.
Country Capital Management Company
Athena Wealth Management
Sanders Morris Harris LLC
L.O. Thomas & Co. Inc.
Security Distributors, LLC
S.L. Reed & Company
R. Seelaus & Co., Inc.
McLaughlin Ryder Investments, Inc.
Independent Brokerage Solutions LLC
Broadridge Business Process Outsourcing, LLC
Coordinated Capital Securities, Inc.
Prospera Financial Services, Inc.
Great-West Financial Retirement Plan Services, LLC
Leo Brokerage, LLC
Independent Financial Group, LLC
John Hancock Life Insurance Company of New York
Abacus International Capital Corp.
Grove Point Investments, LLC
Allen C Ewing & Co.
Sentinel Securities, Inc.
Raymond James & Associates, Inc.
Capital City Securities, LLC
American Heritage Securities, Inc.
Hornor, Townsend & Kent, Inc.
NBC Securities, Inc.
Maplewood Investments, Inc.
Ameritas Investment Company, LLC
Packerland Brokerage Services, Inc.
Veritas Independent Partners, LLC
Investment Placement Group
SA Stone Wealth Management Inc.
D.A. Davidson & Co.
Blakeslee and Blakeslee Inc.
Berthel, Fisher & Company Financial Services, Inc.
J.P. Morgan Institutional Investments Inc.
Jefferies, LLC
Investment Security Corporation
Healthcare Community Securities Corporation
Larson Financial Securities, LLC
Boreal Capital Securities LLC
Edward D. Jones & Co., L.P.
BestVest Investments, Ltd.
Apex Clearing Corporation
Planmember Securities Corporation
Wright Investors' Service Distributors, Inc.
Uhlmann Price Securities, LLC
Kestra Investment Services, LLC
Tocqueville Securities L.P.
Multiple Financial Services, Inc.
Pensionmark Securities, LLC
Northern Trust Securities, Inc.
Woodmen Financial Services, Inc.
Wellington Shields & Co., LLC
Nestlerode & Loy, Inc.
Conover Securities Corporation
Morris Group, Inc.
Northland Securities, Inc.
CBIZ Financial Solutions, Inc.
GWN Securities Inc.
National Financial Services, LLC
MGO Securities Corp.
John Hancock Trust Company LLC
Liberty Partners Financial Services, LLC
Commonwealth Equity Services, Inc.
Integrity Investments, Inc.
Nicol Investors Corporation
LPL Financial LLC
Caldwell Securities Ltd.
UMB Financial Services, Inc.
USA Financial Securities Corporation
Thoroughbred Financial Services, LLC
USAA Investment Management Company
Herbert J. Sims & Co. Inc.
UnionBanc Investment Services LLC
Capital Investment Brokerage, Inc.
Middlegate Securities Inc.
Exeter Trust Company
Pyramid Funds Corporation
Andbanc Brokerage, LLC
Avisen Securities, Inc.
R. F. Lafferty & Co., Inc.
Saturna Trust Company
U.S. Bancorp Investments, Inc.
Rockefeller Financial, LLC
American Enterprise Investment Services Inc.
Finance 500, Inc.
S.G. Long & Company
Liberty Capital Investment Corporation
FNBB Capital Markets, LLC
Rehmann Financial Network, LLC
First Citizens Investor Services, Inc.
Globalink Securities, Inc.
Parkmount Financial Partners LLC
North South Capital, LLC
Leigh Baldwin & Co., LLC
Brighton Securities Corp.
BCG Securities, Inc.
World Choice Securities, Inc.
The Garbacz Group Inc.
Janney Montgomery Scott LLC
Gold Coast Securities, Inc.
Allianz Life Financial Services, LLC
Hunter Associates, Inc.
Massachusetts Mutual Life Insurance Company
Piper Jaffray & Co.
PTS Brokerage, LLC
SagePoint Financial, Inc.
DWS Distributors, Inc.
Wiley Bros.-Aintree Capital, LLC
Prudential Insurance Company of America
Private Client Services, LLC
Carl M. Hennig, Inc.
Concourse Financial Group Securities, Inc.
Allstate Financial Services, LLC
Conduent HR Services LLC
CFD Investments, Inc.
Polar Investment Counsel, Inc.
Allegiance Capital, L.L.C.
Stifel Independent Advisors, LLC
Intercarolina Financial Services, Inc.
Halliday Financial, LLC
Securities America, Inc.
Infinity Securities, Inc.
B.B. Graham & Company, Inc.
Somerset Securities, Inc.
SCF Securities, Inc.
PTI Securities & Futures L.P.
Genworth Life Insurance Company of New York
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CC Capital Advisors, Inc.
Hennion & Walsh, Inc.
Muriel Siebert & Co., Inc.
Madison Avenue Securities, LLC
Investors Brokerage of Texas, Ltd.
Great Point Capital LLC
Avantax Wealth Management, Inc
Empower Financial Services, Inc.
Nationwide Planning Associates Inc.
SunTrust Bank
Cetera Investment Services, LLC
Mercer HR Services, LLC
BBVA Securities Inc.
Vision Financial Markets LLC
Institutional Securities Corporation
Etico Partners, LLC
AW SECURITIES
TradeStation Securities, Inc.
Westminster Financial Securities, Inc.
Principal Life Insurance Company
Oberweis Securities, Inc.
Voya Financial Advisors, Inc.
First Command Brokerage Services, Inc.
Fifth Third Bank, National Association
Sabadell Securities USA, Inc.
Moors & Cabot, Inc.
MISSIONSQUARE INVESTMENT SERVICES
MMA Securities LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Johnstone Brokerage
David Lerner Associates, Inc.
AMERICAN INVESTORS COMPANY
Hancock Whitney Corporation
Trustmont Financial Group, Inc.
Camden Financial Services
The Logan Group Securities
Cresap, Inc.
Beaconsfield Financial Services, Inc.
Schlitt Investor Services, Inc.
Excel Securities & Associates, Inc.
Samuel A. Ramirez & Company, Inc.
Aventura Securities, LLC
Cutter & Company Brokerage, Inc.
Principled Advisors, Inc.
PNC Bank, N.A.
TD Ameritrade Trust Company
JPMorgan Chase Bank, N.A.
TCFG Wealth Management, LLC
Oak Tree Securities, Inc.
Newport Group Securities, Inc.
Steward Partners Investment Solutions, LLC
Strategic Wealth Capital, LLC
Kingswood Capital Partners LLC
Independence Capital Co., Inc.
Mutual Securities, Inc.
R.M. Stark & Co., Inc.
Rogan & Associates, Inc.
American Global Wealth Management, Inc.
CNR Securities LLC
M.E. Allison & Co.
ACA/Prudent Investors Planning Corporation
Maine Securities Corp.
MML Distributors, LLC
Hartford Funds Management Company, LLC
Concorde Investment Services, LLC
CFS Securities, Inc.
Cetera Advisor Networks LLC
CIBC World Markets Corp.
Nationwide Financial Services, Inc.
Superior Financial Services, Inc.
Brooklight Place Securities, Inc.
Sammons Retirement Solutions, Inc.
Titleist Capital, LLC
Capital Investment Group, Inc.
Morgan Stanley & Co. LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
M. S. Howells & Co.
Sigma Financial Corporation
Investment Network Inc.
Shareholders Service Group, Inc.
First Southern, LLC
American Portfolios Financial Services, Inc.
Vanderbilt Securities, LLC
Callaway Financial Services, Inc.
USI Securities, Inc.
Comerica Securities, Inc.
Wesbanco Securities, Inc.
Financial Northeastern Securities, Inc.
Dominari Securities LLC
Arvest Investments, Inc.
T. Rowe Price Retirement Plan Services, Inc.
First Asset Financial, Inc.
H. C. Denison Co.
USCA Securities LLC
Lion Street Financial, LLC
American Century Investment Services, Inc.
Garden State Securities, Inc.
L. B. Fisher & Company
Mack Investment Securities, Inc.
IDB Capital Corp.
Benchmark Investments, LLC
Anovest Financial Services, Inc.
Amegy Investments, Inc
Hightower Securities, LLC
Monere Investments, Inc.
FSC Securities Corporation
Maxim Group LLC
Laidlaw & Company (UK) Ltd.
William Blair & Company L.L.C.
Landaas & Company
Dominion Investor Services, Inc.
Darwood Associates Incorporated
Planned Financial Programs, Inc.
Prudential Investment Management Services LLC
Benjamin F. Edwards & Company, Inc.
NorthWestern Mutual Investment Services, LLC
United Planners' Financial Services of America A Limited Partner
Synovus Securities, Inc.
UBATCO & Co.
Coker & Palmer, Inc.
Cannon Securities, Inc.
Western International Securities, Inc.
Centennial Securities Company, Inc.
Emerson Equity LLC
Cuso Financial Services, L.P.
GRF Capital Investors, Inc.
Devenir, LLC
Fidelity Investments Institutional Operations Company LLC
E*Trade Savings Bank
First Republic Securities Company, LLC
Tradition Securities and Derivatives LLC
Consolidated Financial Investments, Inc.
Money Concepts Capital Corp.
IFP Securities
Fiduciary Trust Company International
Mutual Funds Associates, Inc.
Henley & Company LLC
TRG Advisors, Inc.
TD Ameritrade Clearing, Inc.
Ashton Thomas Private Wealth
Ameriprise Financial Services, LLC
Advanced Advisor Group, LLC
Signature Estate Securities, Inc.
Cape Securities Inc.
State Street Bank and Trust Company
Sage, Rutty & Co., Inc.
OFG Financial Services, Inc.
The GMS Group, LLC
Neuberger Berman BD LLC
PNC Capital Markets LLC
A.G.P/ Alliance Global Partners Corp
Spire Securities, LLC
Hazard & Siegel, Inc.
Infinex Investments, Inc.
BancWest Investment Services, Inc.
State Farm VP Management Corp.
First Financial Securities of America, Inc.
Highlander Capital Group, Inc.
Signature Securities Group Corporation
Keel Point Capital, LLC
CreativeOne Securities, LLC
Cabot Lodge Securities, LLC
Trade-PMR Inc.
TCAdvisors Network Inc
CapFinancial Securities, LLC
Horace Mann Life Insurance Co.
MML Investors Services, LLC
Smith, Moore & Co.
Wells Fargo Securities, LLC
Alight Solutions LLC
Perryman Securities, Inc.
Citizens Securities, Inc.
Gradient Securities, LLC
Allegheny Investments, Ltd.
Avondale Partners, LLC
Capitol Securities Management, Inc.
Voya Investments Distributor, LLC
LINCOLN INVESTMENT
Nest Investments BD, LLC
Westport Resources Investment Services, Inc.
HSBC Securities (USA), Inc.
Lincoln Douglas Investments LLC
Bancolumbia Capital, LLC
Pershing Advisor Solutions, LLC
Key Investment Services LLC
Paradigm Equities, Inc.
SEI Private Trust Company
Loria Financial Group, LLC
Regal Securities, Inc.
First Honolulu Securities, Inc.
Pacific Financial Associates, Inc.
Gill Capital Partners, LLC
Family Investors Company
Arkadios Capital
American Financial Associates, Inc.
Wells Fargo Clearing Services, LLC
Standard Insurance Company
SG Americas Securities, LLC
Centaurus Financial, Inc.
Impact U. Investments, LLC
T.R. Winston & Company, LLC
Jack V. Butterfield Investment Company
Stonebridge Wealth Management, LLC
Navaid Financial Services, Inc.
Cary Street Partners LLC
Mutual Trust Co. of America Securities
Vorpahl Wing Securities, Inc.
Dorn & Co., Inc.
Omega Securities, Inc.
PNC Investments, LLC
MidWestern Securities Trading Company, LLC
Charles Schwab & Co., Inc.
Volition Financial Netowrk
American Trust Investment Services, Inc.
UBS AG, New York Branch
Woodbury Financial Services, Inc.
Purshe Kaplan Sterling Investments
Feldstein Financial Group, LLC
Cetera Advisors LLC
Syndicated Capital, Inc.
Sunstreet Securities, LLC
Folger Nolan Fleming Douglas Incorporated
Equity Services, Inc.
Regulus Financial Group, LLC
Sorrento Pacific Financial, LLC
Hazlett, Burt & Watson, Inc.
McDonald Partners LLC
United Advisor Group
Securian Financial Services, Inc.
Searle & Co., Inc.
Capital Synergy Partners, Inc.
Stonecrest Capital Markets, Inc.
FinTrust Brokerage Services, LLC
Brokers International Financial Services, LLC
Cambridge Investment Research, Inc.
Buell Securities Corp
Hudson Heritage Capital Management, Inc.
City National Bank
Colorado Financial Service Corporation
Horace Mann Investors, Inc.
Axiom Capital Management, Inc.
Gregory J. Schwartz & Co., Inc.
Amerant Investments, Inc.
Symphonic Securities LLC
Saturna Brokerage Services, Inc.
Associated Investment Services, Inc.
N.E. Private Client Advisors, Ltd.
Dempsey Lord Smith, LLC
Lincoln Financial Securities Corporation
Alight Financial Solutions LLC
Oscar Gruss & Son Incorporated
First Bankers' Banc Securities, Inc.
Gladowsky Capital Management Corp.
Girard Investment Services, LLC
Roberts and Ryan Investments Incorporated
Woodlands Securities Corporation
Wall Street Access
The Windmill Group, Inc.
American Trust Company
Principal Securities, Inc.
Citizens Bank
Ceros Financial Services, Inc.
Bolton Global Capital
The Tavenner Company
Akar Capital Management, Inc.
J.P. Morgan Securities LLC
Place Trade Financial, Inc.
Moloney Securities Co., Inc.
E. E. Powell & Company Inc.
Valley National Investments, Inc.
Navy Federal Investment Services, LLC
TD Ameritrade, Inc.
Peak Brokerage Services, LLC
American National Trust And Investment Management Company
Ausdal Financial Partners, Inc.
Transamerica Advisors Life Insurance Company
Diversified Resources, LLC
Jessup Wealth Management
AssetMark Trust Company
Dinosaur Financial Group, LLC
Sycamore Financial Group
First Heartland Capital, Inc.
J.D. Seibert & Company, Inc.
Citigroup Global Markets Inc.
Bley Investments Group, Inc.
Barclays Capital Inc.
Chauner Securities, Inc.
M Holdings Securities, Inc.
Bradesco BAC Florida Investments Corp.
Herndon Plant Oakley, LTD
Union Capital Company
Access Financial Group, Inc.
Harold W. Dance Inc.
International Money Management Group, Inc.
M&T Securities, Inc.
Register Financial Associates, Inc.
Kovack Securities Inc.
Watermark Securities, Inc.
Integrated Financial Planning Services
Next Financial Group, Inc.
McClurg Capital Corporation
Quincy Cass Associates, Incorporated
American Capital Partners, LLC
Royal Alliance Associates, Inc.
Abacus Investments, Inc.
ViewTrade Securities, Inc.
Fairport Capital, Inc.
Insight Securities, Inc.
Sovereign Legacy Securities, Inc.
Ascensus Financial Services, LLC
G.A. Repple & Company
Lincoln Financial Distributors, Inc.
ValMark Securities, Inc.
Mesirow Financial, Inc.
Raymond James Financial, Inc.
SECU Brokerage Services
St. Bernard Financial Services, Inc.
SWBC Investment Services, LLC
Cadaret, Grant & Co., Inc.
Amuni Financial, Inc
ADP Broker-Dealer, Inc.
GLP Investment Services
Pershing LLC
Worth Financial Group Inc.
CUNA Brokerage Services, Inc.
Davenport & Company LLC
General Securities Corp.
Ladenburg Thalman & Co. Inc.
United States Life Insurance Company in the City of New York
Essex Securities LLC
OneAscent Financial Services, LLC
Arete Wealth Management, LLC
Interactive Brokers LLC
New England Pension Plan Systems, LLC
Classic LLC
The Investment Center, Inc.
J. Alden Associates, Inc.
Fifth Third Securities, Inc.
Alterna Securities, Inc.
Genworth Life & Annuity Insurance Company
Pinnacle Investments, LLC
SFA Financial, LLC
Goldman Sachs & Co. LLC
Rothschild Investment Corporation
Mutual of Omaha Investor Services, Inc.
Broadstone Securities
TFS Securities, Inc.
Intervest International Equities Corporation
Carty & Company, Inc.
Variable Investment Advisors, Inc.
Sunbelt Securities, Inc.
Lombard Securities, Inc.
World Capital Brokerage, Inc.
Signal Securities, Inc.
Rodgers Brothers, Inc.
RBC Capital Markets, LLC
Coldstream Securities, Inc.
Midland Securities, Ltd.
Deutsche Bank Securities Inc.
The Oak Ridge Financial Services Group, Inc.
N.I.S. Financial Services, Inc.
VALIC Financial Advisors, Inc.
E*Trade Securities
Oriental Financial Services Corp.
K. W. Chambers & CO.
1st Discount Brokerage, Inc.
Ascensus Broker Dealer Services, LLC
Verity Investments, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Securities Equity Group
First Kentucky Securities Corporation
Benefit Trust Company
Fidelity Investments Life Insurance Company
Rhodes Securities, Inc.
Equitable Advisors, LLC
International Research Securities, Inc.
Chelsea Morgan Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
The Vanguard Group, Inc.
Herold & Lantern Investments, Inc.
MWA Financial Services Inc.
Northern Capital Securities Corporation
Glen Eagle Wealth LLC
Crescent Securities Group
Saxony Securities, Inc.
The Strategic Financial Alliance, Inc.
Zions Direct, Inc.
Hantz Financial Services, Inc.
Fidelity Brokerage Services LLC
Cetera Financial Specialists LLC
KCD Financial, Inc.
NYLife Distributors LLC
Itau International Securities, Inc.
BNP Paribas Securities Corp
BTG Pactual US Capital, LLC
MMC Securities LLC
Lockton Investment Securities, LLC
Triad Advisors, LLC
Benefit Plans Administrative Services, Inc.
FSB Warner Financial, Inc.
Duncan-Williams, Inc.
VectorGlobal WMG Inc.
Coinbase Capital Markets Corporation
LifeMark Securities Corp.
Commerce Brokerage Services, Inc.
Bankoh Investment Services, Inc.
Empire Asset Management Company
ACP Securities, LLC
Griffinest Asia Securities, LLC
RNR Securities, L.L.C.
Access Investments, Inc.
Investments For You, Inc.
Folio Investments, Inc.
Nelson Ivest Brokerage Services, Inc.
SecureVest Financial Group
Global Brokerage Services, Inc.
Digital Retirement Solutions, Inc.
BNY Mellon Securities Corporation
Snowden Account Services, Inc.
Calton & Associates, Inc.
Truist Investment Services, Inc.
Charles Schwab Bank, SSB
D.M. Kelly & Company
Hancock Whitney Investment Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
VALIC Retirement Services Company
Ni Advisors
Insigneo Securities, LLC
James I. Black & Company
Capital Management Securities, Inc.
Transamerica Financial Advisors, Inc.
Eagles Coast Capital
Silver Oak Securities, Incorporated
TradeUP Securities Inc
Great Pacific Securities
First Western Securities, Inc.
Founders Financial Securities LLC
Portsmouth Financial Services
OneAmerica Securities, Inc.
Great American Investors, Inc.
American Wealth Management
The Leaders Group, Inc.
First Horizon Advisors, Inc.
Chapin Davis Inc
Sanctuary Securities, Inc.
Carter, Terry & Company, Inc.
BTS Securities Corporation
Cedar Brook Financial
Xml Securities, LLC
Joseph Gunnar & Co. LLC
First National Bank Alaska
JHW Financial Services Inc.
Monex Securities, Inc.
Arlington Securities, Inc.
TrustFirst, Inc.
Harbour Investments, Inc.
Teckmeyer Financial Services, L.L.C.
NYLife Securities LLC
Coastal Equities, Inc.
LaSalle St. Securities, L.L.C.
Feltl & Company
Stephens Inc.
LaBrunerie Financial Services, Inc.
NewEdge Securities, Inc.
Thompson Davis & Co., Inc.
World Equity Group, Incorporated
Investment Planners, Inc.
Talcott Resolution Life Insurance Company
San Blas Securities LLC
Oakwood Capital Securities, Inc.
Vanguard Marketing Corporation
Hand Securities, Inc.
Smith, Brown & Groover, Inc.
G. W. & Wade Asset Management Company, LLC
Federated Securities, Inc.
International Assets Advisory, LLC
FMSBonds, Inc.
Santander Securities LLC
Farmers Financial Solutions, LLC
Jacques Financial, LLC
American United Life Insurance Company
Western Equity Group, Inc.
WBB Securities, LLC
American Independent Securities Group, LLC
Omni Financial Securities
Western Growers Financial Services, Inc.
Investshares, Inc
Buckman, Buckman & Reid, Inc.
White Mountain Capital, LLC
Sunset Financial Services, Inc.
Lieblong & Associates, Inc.
Inverness Securities, LLC
Lebenthal Financial Services, Inc
Park Avenue Securities LLC
Admins
BLACKROCK ADVISORS, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A