| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
433,920 |
2,367,000 |
28.31% |
|
|
| 2 |
PROVIDA PENSION FUND ADMINISTRATOR |
418,800 |
2,336,904 |
27.95% |
|
|
| 3 |
1607 Capital Partners, LLC |
391,209 |
2,183,000 |
26.11% |
|
|
| 4 |
Gramercy Funds Management LLC |
108,427 |
605,000 |
7.24% |
|
|
| 5 |
LPL Financial LLC |
31,326 |
171,000 |
2.04% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
24,838 |
139,000 |
1.66% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
20,614 |
115,000 |
1.38% |
|
|
| 8 |
British Airways Pensions Investment Management Ltd |
16,099 |
90,000 |
1.08% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
13,169 |
73,000 |
0.87% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
10,743 |
60,000 |
0.72% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,052 |
50,000 |
0.60% |
|
|
| 12 |
CITIGROUP INC |
7,494 |
42,000 |
0.50% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
4,800 |
27,000 |
0.32% |
|
|
| 14 |
MORGAN STANLEY |
4,743 |
26,000 |
0.31% |
|
|
| 15 |
UBS Group AG |
3,344 |
18,000 |
0.22% |
|
|
| 16 |
MSI Financial Services Inc |
2,872 |
16,000 |
0.19% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,885 |
16,000 |
0.19% |
|
|
| 18 |
Creative Planning |
1,039 |
6,000 |
0.07% |
|
|
| 19 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
5,000 |
0.06% |
|
|
| 20 |
FineMark National Bank & Trust |
819 |
5,000 |
0.06% |
|
|
| 21 |
IFP ADVISORS, INC |
850 |
5,000 |
0.06% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.02% |
|
|
| 23 |
Hanson & Doremus Investment Management |
442 |
2,000 |
0.02% |
|
|
| 24 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
209 |
1,000 |
0.01% |
|
|
| 25 |
North Star Investment Management Corp. |
165 |
1,000 |
0.01% |
|
|
