| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4,007,759 |
100,314,000 |
62.65% |
|
|
| 2 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
13,384,000 |
8.36% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
488,333 |
12,213,000 |
7.63% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
226,864 |
5,678,000 |
3.55% |
|
|
| 5 |
Gramercy Funds Management LLC |
140,808 |
3,522,000 |
2.20% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
135,365 |
3,386,000 |
2.11% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
111,297 |
2,783,000 |
1.74% |
|
|
| 8 |
EVERGREEN CAPITAL MANAGEMENT LLC |
108,855 |
2,722,000 |
1.70% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
100,020 |
2,502,000 |
1.56% |
|
|
| 10 |
UBS Group AG |
75,089 |
1,878,000 |
1.17% |
|
|
| 11 |
STRS OHIO |
64,000 |
1,600,000 |
1.00% |
|
|
| 12 |
Accuvest Global Advisors |
47,895 |
1,198,000 |
0.75% |
|
|
| 13 |
Karpus Management, Inc. |
43,766 |
1,095,000 |
0.68% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
33,233 |
831,000 |
0.52% |
|
|
| 15 |
LPL Financial LLC |
33,806 |
830,000 |
0.52% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
28,106 |
702,000 |
0.44% |
|
|
| 17 |
ROYAL BANK OF CANADA |
27,319 |
682,000 |
0.43% |
|
|
| 18 |
OPERA TRADING CAPITAL |
26,393 |
660,000 |
0.41% |
|
|
| 19 |
MSI Financial Services Inc |
22,900 |
573,000 |
0.36% |
|
|
| 20 |
NOESIS CAPITAL MANGEMENT CORP |
21,160 |
529,000 |
0.33% |
|
|
| 21 |
CSS LLC/IL |
15,983 |
400,000 |
0.25% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
15,657 |
391,000 |
0.24% |
|
|
| 23 |
BRR OpCo, LLC |
15,164 |
379,000 |
0.24% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,137 |
354,000 |
0.22% |
|
|
| 25 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
278,000 |
0.17% |
|
|
| 26 |
MORGAN STANLEY |
9,422 |
236,000 |
0.15% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
8,721 |
218,000 |
0.14% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
7,406 |
186,000 |
0.12% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
124,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
4,551 |
114,000 |
0.07% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2,696 |
67,000 |
0.04% |
|
|
| 32 |
BARCLAYS PLC |
2,500 |
63,000 |
0.04% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,100 |
53,000 |
0.03% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
2,050 |
51,000 |
0.03% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
1,000 |
29,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
28,000 |
0.02% |
|
|
| 37 |
Creative Planning |
807 |
20,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
505 |
13,000 |
0.01% |
|
|
| 39 |
Burt Wealth Advisors |
500 |
13,000 |
0.01% |
|
|
| 40 |
Kistler-Tiffany Companies, LLC |
505 |
13,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
44 |
1,000 |
0.00% |
|
|
