| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
400,064 |
2,712,000 |
35.07% |
|
|
| 2 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
253,339 |
1,718,000 |
22.22% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
73,071 |
495,000 |
6.40% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
66,116 |
448,000 |
5.79% |
|
|
| 5 |
Gramercy Funds Management LLC |
58,646 |
398,000 |
5.15% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
56,887 |
385,000 |
4.98% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,319 |
307,000 |
3.97% |
|
|
| 8 |
Alpine Global Management, LLC |
44,073 |
299,000 |
3.87% |
|
|
| 9 |
K2 PRINCIPAL FUND, L.P. |
42,014 |
285,000 |
3.69% |
|
|
| 10 |
CSS LLC/IL |
35,566 |
241,000 |
3.12% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
16,134 |
109,000 |
1.41% |
|
|
| 12 |
AMICA MUTUAL INSURANCE CO |
13,437 |
91,000 |
1.18% |
|
|
| 13 |
Curi Capital, LLC |
12,936 |
88,000 |
1.14% |
|
|
| 14 |
MSI Financial Services Inc |
5,407 |
37,000 |
0.48% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,200 |
28,000 |
0.36% |
|
|
| 16 |
MORGAN STANLEY |
3,793 |
26,000 |
0.34% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
2,944 |
20,000 |
0.26% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,000 |
20,000 |
0.26% |
|
|
| 19 |
US BANCORP \DE\ |
1,000 |
7,000 |
0.09% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
1,000 |
7,000 |
0.09% |
|
PRN |
| 21 |
AMICA PENSION FUND BOARD OF TRUSTEES |
907 |
6,000 |
0.08% |
|
|
| 22 |
Ancora Advisors LLC |
318 |
2,000 |
0.03% |
|
|
| 23 |
ADVISOR GROUP, INC. |
302 |
2,000 |
0.03% |
|
|
| 24 |
Amica Retiree Medical Trust |
142 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.01% |
|
|
| 26 |
Creative Planning |
28 |
0 |
0.00% |
|
|
