| 1 |
RUSSELL FRANK CO/ |
135,922 |
1,336,000 |
13.26% |
|
|
| 2 |
Gramercy Funds Management LLC |
126,866 |
1,247,000 |
12.37% |
|
|
| 3 |
Horizon Kinetics LLC |
112,316 |
1,104,000 |
10.95% |
|
|
| 4 |
MAD RIVER INVESTORS |
111,750 |
1,099,000 |
10.90% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
108,654 |
1,068,000 |
10.60% |
|
|
| 6 |
1607 Capital Partners, LLC |
104,152 |
1,024,000 |
10.16% |
|
|
| 7 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
58,250 |
573,000 |
5.69% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
46,146 |
454,000 |
4.50% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
34,837 |
342,000 |
3.39% |
|
|
| 10 |
Point View Wealth Management, Inc. |
31,943 |
314,000 |
3.12% |
|
|
| 11 |
MORGAN STANLEY |
30,304 |
298,000 |
2.96% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,674 |
273,000 |
2.71% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
19,400 |
191,000 |
1.90% |
|
|
| 14 |
LPL Financial LLC |
16,488 |
164,000 |
1.63% |
|
|
| 15 |
VSR Financial Services, Inc. |
14,820 |
146,000 |
1.45% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
12,767 |
125,000 |
1.24% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
11,143 |
110,000 |
1.09% |
|
|
| 18 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
10,000 |
99,000 |
0.98% |
|
|
| 19 |
Hudock, Inc. |
3,551 |
35,000 |
0.35% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,420 |
34,000 |
0.34% |
|
|
| 21 |
UBS Group AG |
2,485 |
24,000 |
0.24% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,100 |
10,000 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
427 |
4,000 |
0.04% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
4,000 |
0.04% |
|
|
| 25 |
US BANCORP \DE\ |
53 |
1,000 |
0.01% |
|
|