| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
302 |
2,000 |
0.02% |
|
|
| 2 |
UBS Group AG |
449 |
3,000 |
0.03% |
|
|
| 3 |
CITIGROUP INC |
391 |
3,000 |
0.03% |
|
|
| 4 |
US BANCORP \DE\ |
1,000 |
8,000 |
0.08% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
1,000 |
8,000 |
0.08% |
|
PRN |
| 6 |
ROYAL BANK OF CANADA |
3,000 |
23,000 |
0.24% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
3,200 |
25,000 |
0.26% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
4,630 |
36,000 |
0.37% |
|
|
| 9 |
MORGAN STANLEY |
6,070 |
47,000 |
0.49% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,200 |
56,000 |
0.58% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,200 |
56,000 |
0.58% |
|
|
| 12 |
MSI Financial Services Inc |
8,700 |
68,000 |
0.70% |
|
|
| 13 |
VSR Financial Services, Inc. |
10,000 |
78,000 |
0.81% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
17,392 |
135,000 |
1.40% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,294 |
150,000 |
1.55% |
|
|
| 16 |
CSS LLC/IL |
22,821 |
178,000 |
1.84% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
40,613 |
316,000 |
3.27% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
91,647 |
713,000 |
7.37% |
|
|
| 19 |
Gramercy Funds Management LLC |
148,146 |
1,153,000 |
11.92% |
|
|
| 20 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
301,023 |
2,342,000 |
24.22% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
563,096 |
4,271,000 |
44.16% |
|
|
