| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
401,746 |
7,008,000 |
34.11% |
|
|
| 2 |
MORGAN STANLEY |
177,024 |
3,083,000 |
15.01% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
153,506 |
2,674,000 |
13.01% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
109,670 |
1,910,000 |
9.30% |
|
|
| 5 |
1832 Asset Management L.P. |
100,000 |
1,748,000 |
8.51% |
|
|
| 6 |
ROYAL BANK OF CANADA |
40,790 |
710,000 |
3.46% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
35,370 |
617,000 |
3.00% |
|
|
| 8 |
LPL Financial LLC |
24,602 |
443,000 |
2.16% |
|
|
| 9 |
UBS Group AG |
23,827 |
415,000 |
2.02% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
17,900 |
312,000 |
1.52% |
|
|
| 11 |
Concert Wealth Management Inc. |
14,313 |
251,000 |
1.22% |
|
|
| 12 |
SOL Capital Management CO |
12,004 |
209,000 |
1.02% |
|
|
| 13 |
Loudon Investment Management, LLC |
11,430 |
199,000 |
0.97% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,115 |
193,000 |
0.94% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,557 |
184,000 |
0.90% |
|
|
| 16 |
Advance Emerging Capital Ltd |
10,000 |
174,000 |
0.85% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
87,000 |
0.42% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
4,781 |
83,000 |
0.40% |
|
|
| 19 |
CITIGROUP INC |
2,470 |
43,000 |
0.21% |
|
|
| 20 |
WHITTIER TRUST CO |
2,000 |
35,000 |
0.17% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
2,000 |
35,000 |
0.17% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,487 |
26,000 |
0.13% |
|
|
| 23 |
Donald L. Hagan, LLC |
1,400 |
24,000 |
0.12% |
|
|
| 24 |
Creative Planning |
1,000 |
17,000 |
0.08% |
|
|
| 25 |
Allworth Financial LP |
843 |
15,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
789 |
14,000 |
0.07% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
11,000 |
0.05% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
7,000 |
0.03% |
|
|
| 29 |
Community Financial Services Group, LLC |
276 |
5,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
238 |
4,000 |
0.02% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
248 |
4,000 |
0.02% |
|
|
| 32 |
TOMPKINS FINANCIAL CORP |
251 |
4,000 |
0.02% |
|
|
| 33 |
Ledyard National Bank |
125 |
2,000 |
0.01% |
|
|
