| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
381,113 |
3,430,000 |
28.13% |
|
|
| 2 |
Gramercy Funds Management LLC |
167,771 |
1,510,000 |
12.38% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
123,154 |
1,108,000 |
9.09% |
|
|
| 4 |
MAD RIVER INVESTORS |
112,000 |
1,008,000 |
8.27% |
|
|
| 5 |
1607 Capital Partners, LLC |
111,364 |
1,002,000 |
8.22% |
|
|
| 6 |
Horizon Kinetics LLC |
101,116 |
910,000 |
7.46% |
|
|
| 7 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
58,250 |
524,000 |
4.30% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
47,865 |
431,000 |
3.54% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
34,615 |
311,000 |
2.55% |
|
|
| 10 |
SG Americas Securities, LLC |
32,468 |
292,000 |
2.39% |
|
|
| 11 |
Point View Wealth Management, Inc. |
31,372 |
282,000 |
2.31% |
|
|
| 12 |
MORGAN STANLEY |
23,314 |
210,000 |
1.72% |
|
|
| 13 |
LPL Financial LLC |
21,788 |
196,000 |
1.61% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
20,500 |
185,000 |
1.52% |
|
|
| 15 |
GUARDIAN CAPITAL ADVISORS LP |
11,500 |
124,000 |
1.02% |
|
|
| 16 |
Virtu KCG Holdings LLC |
13,795 |
124,000 |
1.02% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13,697 |
123,000 |
1.01% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
12,793 |
115,000 |
0.94% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
10,000 |
90,000 |
0.74% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,674 |
78,000 |
0.64% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
3,910 |
35,000 |
0.29% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,506 |
32,000 |
0.26% |
|
|
| 23 |
Hudock, Inc. |
3,551 |
32,000 |
0.26% |
|
|
| 24 |
UBS Group AG |
3,485 |
31,000 |
0.25% |
|
|
| 25 |
NATIONAL PLANNING CORP |
594 |
5,316 |
0.04% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
4,000 |
0.03% |
|
|
