| 1 |
Gramercy Funds Management LLC |
307,663 |
3,394,000 |
34.60% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
136,824 |
1,509,000 |
15.38% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
136,532 |
1,507,000 |
15.36% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
121,232 |
1,341,000 |
13.67% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
63,069 |
696,000 |
7.09% |
|
|
| 6 |
Kazazian Asset Management, LLC |
29,761 |
328,000 |
3.34% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
16,812 |
185,000 |
1.89% |
|
|
| 8 |
CSS LLC/IL |
14,854 |
164,000 |
1.67% |
|
|
| 9 |
SG Americas Securities, LLC |
12,319 |
136,000 |
1.39% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,463 |
126,000 |
1.28% |
|
|
| 11 |
VSR Financial Services, Inc. |
10,000 |
110,000 |
1.12% |
|
|
| 12 |
MORGAN STANLEY |
6,419 |
71,000 |
0.72% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
4,630 |
51,000 |
0.52% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,035 |
45,000 |
0.46% |
|
|
| 15 |
CITIGROUP INC |
3,713 |
41,000 |
0.42% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,000 |
33,000 |
0.34% |
|
|
| 17 |
UBS Group AG |
2,599 |
29,000 |
0.30% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
965 |
11,000 |
0.11% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
1,000 |
11,000 |
0.11% |
|
PRN |
| 20 |
US BANCORP \DE\ |
1,000 |
11,000 |
0.11% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
600 |
7,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
302 |
3,331 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
60 |
1,000 |
0.01% |
|
|
