| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
854,651 |
7,324,000 |
62.98% |
|
|
| 2 |
Gramercy Funds Management LLC |
148,146 |
1,268,000 |
10.90% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
75,580 |
646,000 |
5.56% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
69,164 |
592,000 |
5.09% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,683 |
417,000 |
3.59% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
39,077 |
334,000 |
2.87% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
27,196 |
236,000 |
2.03% |
|
|
| 8 |
CSS LLC/IL |
24,323 |
208,000 |
1.79% |
|
|
| 9 |
Curi Capital, LLC |
18,692 |
160,000 |
1.38% |
|
|
| 10 |
VSR Financial Services, Inc. |
10,000 |
86,000 |
0.74% |
|
|
| 11 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,200 |
62,000 |
0.53% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,200 |
62,000 |
0.53% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
5,680 |
49,000 |
0.42% |
|
|
| 14 |
MSI Financial Services Inc |
5,407 |
46,000 |
0.40% |
|
|
| 15 |
MORGAN STANLEY |
4,820 |
41,000 |
0.35% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
3,727 |
32,000 |
0.28% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,000 |
26,000 |
0.22% |
|
|
| 18 |
UBS Group AG |
1,846 |
16,000 |
0.14% |
|
|
| 19 |
US BANCORP \DE\ |
1,000 |
9,000 |
0.08% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
1,000 |
9,000 |
0.08% |
|
PRN |
| 21 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
200 |
2,000 |
0.02% |
|
|
| 23 |
ADVISOR GROUP, INC. |
302 |
2,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
10 |
85 |
0.00% |
|
|
