| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,538,173 |
40,382,000 |
33.44% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,634,682 |
26,024,000 |
21.55% |
|
|
| 3 |
Advance Emerging Capital Ltd |
1,028,840 |
16,369,000 |
13.55% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
930,343 |
14,801,000 |
12.26% |
|
|
| 5 |
1607 Capital Partners, LLC |
350,721 |
5,580,000 |
4.62% |
|
|
| 6 |
Karpus Management, Inc. |
244,110 |
3,884,000 |
3.22% |
|
|
| 7 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
145,451 |
2,314,000 |
1.92% |
|
|
| 8 |
IAT REINSURANCE CO LTD. |
101,426 |
1,614,000 |
1.34% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
94,490 |
1,503,000 |
1.24% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
69,570 |
1,107,000 |
0.92% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
65,139 |
1,036,000 |
0.86% |
|
|
| 12 |
AMICA MUTUAL INSURANCE CO |
56,030 |
891,000 |
0.74% |
|
|
| 13 |
Gramercy Funds Management LLC |
49,510 |
788,000 |
0.65% |
|
|
| 14 |
AMICA PENSION FUND BOARD OF TRUSTEES |
37,894 |
603,000 |
0.50% |
|
|
| 15 |
CSS LLC/IL |
32,774 |
521,000 |
0.43% |
|
|
| 16 |
LPL Financial LLC |
23,919 |
396,000 |
0.33% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
23,684 |
377,000 |
0.31% |
|
|
| 18 |
MORGAN STANLEY |
21,337 |
339,000 |
0.28% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,470 |
326,000 |
0.27% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,000 |
318,000 |
0.26% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
318,000 |
0.26% |
|
|
| 22 |
OPPENHEIMER & CO INC |
16,250 |
259,000 |
0.21% |
|
|
| 23 |
ROYAL BANK OF CANADA |
13,854 |
221,000 |
0.18% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
10,576 |
168,000 |
0.14% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,213 |
146,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
8,135 |
129,000 |
0.11% |
|
|
| 27 |
Amica Retiree Medical Trust |
5,946 |
95,000 |
0.08% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
80,000 |
0.07% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,878 |
46,000 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,764 |
44,000 |
0.04% |
|
|
| 31 |
MSI Financial Services Inc |
1,788 |
28,000 |
0.02% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,126 |
17,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
832 |
14,000 |
0.01% |
|
|
| 34 |
Bartlett & Co. LLC |
628 |
10,000 |
0.01% |
|
|
| 35 |
Edge Wealth Management LLC |
580 |
9,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
6,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
341 |
5,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
205 |
3,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
129 |
2,000 |
0.00% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
79 |
1,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
