| 1 |
WELLS FARGO & COMPANY/MN |
201 |
2,000 |
0.02% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
302 |
3,000 |
0.02% |
|
|
| 3 |
US BANCORP \DE\ |
1,000 |
9,000 |
0.07% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
1,000 |
10,000 |
0.08% |
|
PRN |
| 5 |
UBS Group AG |
1,052 |
10,000 |
0.08% |
|
|
| 6 |
ROYAL BANK OF CANADA |
3,000 |
28,000 |
0.23% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
3,727 |
34,000 |
0.28% |
|
|
| 8 |
MORGAN STANLEY |
5,679 |
52,000 |
0.43% |
|
|
| 9 |
MSI Financial Services Inc |
5,815 |
53,000 |
0.43% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,200 |
66,000 |
0.54% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,200 |
66,000 |
0.54% |
|
|
| 12 |
VSR Financial Services, Inc. |
10,000 |
92,000 |
0.75% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
11,405 |
105,000 |
0.86% |
|
|
| 14 |
CSS LLC/IL |
16,754 |
153,000 |
1.25% |
|
|
| 15 |
Curi Capital, LLC |
23,040 |
211,000 |
1.73% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
32,486 |
298,000 |
2.44% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
39,863 |
365,000 |
2.98% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,224 |
387,000 |
3.16% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
81,642 |
748,000 |
6.12% |
|
|
| 20 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
135,785 |
1,245,000 |
10.18% |
|
|
| 21 |
Gramercy Funds Management LLC |
148,146 |
1,358,000 |
11.10% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
756,616 |
6,934,000 |
56.70% |
|
|
