| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
955,932 |
12,265,000 |
33.50% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
903,493 |
11,799,000 |
32.23% |
|
|
| 3 |
1607 Capital Partners, LLC |
340,394 |
4,446,000 |
12.14% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
195,887 |
2,558,000 |
6.99% |
|
|
| 5 |
Gramercy Funds Management LLC |
89,063 |
1,163,000 |
3.18% |
|
|
| 6 |
Advisors Asset Management, Inc. |
74,348 |
971,000 |
2.65% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
47,149 |
615,000 |
1.68% |
|
|
| 8 |
MORGAN STANLEY |
38,020 |
497,000 |
1.36% |
|
|
| 9 |
ROYAL BANK OF CANADA |
33,774 |
441,000 |
1.20% |
|
|
| 10 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
22,200 |
290,000 |
0.79% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
18,641 |
243,000 |
0.66% |
|
|
| 12 |
LPL Financial LLC |
17,172 |
221,000 |
0.60% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
15,657 |
204,000 |
0.56% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,258 |
173,000 |
0.47% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,982 |
170,000 |
0.46% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
11,941 |
156,000 |
0.43% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
11,702 |
153,000 |
0.42% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
11,326 |
148,000 |
0.40% |
|
|
| 19 |
IFP ADVISORS, INC |
4,077 |
53,000 |
0.14% |
|
|
| 20 |
UBS Group AG |
2,045 |
27,000 |
0.07% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,000 |
13,000 |
0.04% |
|
|
| 22 |
FIFTH THIRD BANCORP |
560 |
7,000 |
0.02% |
|
|
| 23 |
HOWE & RUSLING INC |
76 |
1,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
