| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 201,863 | 2,105,000 | 33.06% | ||
| 2 | Gramercy Funds Management LLC | 168,575 | 1,758,000 | 27.61% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 118,518 | 1,236,000 | 19.41% | ||
| 4 | CORNERSTONE ADVISORS INC | 31,587 | 329,000 | 5.17% | ||
| 5 | TFS CAPITAL LLC | 17,801 | 186,000 | 2.92% | ||
| 6 | DOLIVER ADVISORS, LP | 17,192 | 179,000 | 2.81% | ||
| 7 | CSS LLC/IL | 14,854 | 155,000 | 2.43% | ||
| 8 | VSR Financial Services, Inc. | 10,000 | 104,000 | 1.63% | ||
| 9 | MORGAN STANLEY | 8,519 | 89,000 | 1.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,830 | 50,000 | 0.79% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 4,630 | 48,000 | 0.75% | ||
| 12 | ROYAL BANK OF CANADA | 3,000 | 31,000 | 0.49% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 3,000 | 31,000 | 0.49% | ||
| 14 | CITIGROUP INC | 2,489 | 26,000 | 0.41% | ||
| 15 | UBS AG | 1,535 | 16,000 | 0.25% | ||
| 16 | US BANCORP \DE\ | 1,000 | 10,000 | 0.16% | ||
| 17 | Tower Research Capital LLC (TRC) | 888 | 9,000 | 0.14% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 302 | 3,150 | 0.05% | ||
| 19 | Ground Swell Capital, LLC | 200 | 2,000 | 0.03% |
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.
