| 1 |
FineMark National Bank & Trust |
625 |
4,000 |
0.01% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
500 |
4,000 |
0.01% |
|
|
| 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,200 |
8,000 |
0.02% |
|
|
| 4 |
SIGNATUREFD, LLC |
1,092 |
8,000 |
0.02% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
3,200 |
23,000 |
0.04% |
|
|
| 6 |
Sunbelt Securities, Inc. |
4,287 |
30,353 |
0.06% |
|
|
| 7 |
MORGAN STANLEY |
11,534 |
82,000 |
0.15% |
|
|
| 8 |
Amica Retiree Medical Trust |
14,310 |
101,000 |
0.19% |
|
|
| 9 |
UBS Group AG |
15,849 |
113,000 |
0.21% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,064 |
121,000 |
0.23% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
19,898 |
141,000 |
0.27% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
21,764 |
154,000 |
0.29% |
|
|
| 13 |
CSS LLC/IL |
49,306 |
349,000 |
0.66% |
|
|
| 14 |
ROYAL BANK OF CANADA |
68,752 |
487,000 |
0.92% |
|
|
| 15 |
STRS OHIO |
80,000 |
566,000 |
1.07% |
|
|
| 16 |
AMICA PENSION FUND BOARD OF TRUSTEES |
91,208 |
646,000 |
1.22% |
|
|
| 17 |
Lumbard & Kellner, LLC |
123,763 |
876,000 |
1.65% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
134,831 |
955,000 |
1.80% |
|
|
| 19 |
Gramercy Funds Management LLC |
599,051 |
4,241,000 |
8.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
731,954 |
5,183,000 |
9.78% |
|
|
| 21 |
1607 Capital Partners, LLC |
767,742 |
5,436,000 |
10.26% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
921,549 |
6,524,000 |
12.31% |
|
|
| 23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,802,528 |
26,941,000 |
50.84% |
|
|
