| 1 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
326 |
3,000 |
0.01% |
|
|
| 3 |
MORGAN STANLEY |
548 |
6,000 |
0.01% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
3,393 |
36,000 |
0.08% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
5,000 |
53,000 |
0.12% |
|
|
| 6 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,062 |
53,000 |
0.12% |
|
|
| 7 |
Amica Retiree Medical Trust |
5,507 |
58,000 |
0.14% |
|
|
| 8 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
10,161 |
107,000 |
0.25% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
14,336 |
151,000 |
0.35% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
24,102 |
252,000 |
0.59% |
|
|
| 11 |
Gramercy Funds Management LLC |
25,933 |
273,000 |
0.64% |
|
|
| 12 |
CLOUGH CAPITAL PARTNERS L P |
32,100 |
338,000 |
0.79% |
|
|
| 13 |
AMICA PENSION FUND BOARD OF TRUSTEES |
36,994 |
390,000 |
0.91% |
|
|
| 14 |
CITIGROUP INC |
51,618 |
544,000 |
1.27% |
|
|
| 15 |
Point View Wealth Management, Inc. |
70,812 |
746,000 |
1.74% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
149,770 |
1,578,000 |
3.69% |
|
|
| 17 |
1607 Capital Partners, LLC |
185,253 |
1,953,000 |
4.56% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
453,184 |
4,777,000 |
11.16% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
708,343 |
7,465,000 |
17.44% |
|
|
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,275,828 |
24,010,000 |
56.11% |
|
|
