| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 213,663 | 2,563,000 | 48.25% | ||
| 2 | Gramercy Funds Management LLC | 118,026 | 1,416,000 | 26.65% | ||
| 3 | DOLIVER ADVISORS, LP | 19,402 | 233,000 | 4.39% | ||
| 4 | TFS CAPITAL LLC | 16,326 | 196,000 | 3.69% | ||
| 5 | CSS LLC/IL | 14,854 | 178,000 | 3.35% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,542 | 150,000 | 2.82% | ||
| 7 | Ashmore Group plc | 10,836 | 130,000 | 2.45% | ||
| 8 | ROYAL BANK OF CANADA | 8,246 | 99,000 | 1.86% | ||
| 9 | MORGAN STANLEY | 7,937 | 95,000 | 1.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,030 | 60,000 | 1.13% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 4,880 | 59,000 | 1.11% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 3,101 | 37,212 | 0.70% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 3,000 | 36,000 | 0.68% | ||
| 14 | CITIGROUP INC | 2,131 | 26,000 | 0.49% | ||
| 15 | UBS AG | 1,242 | 15,000 | 0.28% | ||
| 16 | US BANCORP \DE\ | 1,000 | 12,000 | 0.23% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 600 | 7,200 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
