| 1 |
PROVIDA PENSION FUND ADMINISTRATOR |
418,800 |
2,730,576 |
25.95% |
|
|
| 2 |
1607 Capital Partners, LLC |
427,202 |
2,567,000 |
24.40% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
342,623 |
2,049,000 |
19.47% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
150,468 |
904,000 |
8.59% |
|
|
| 5 |
Gramercy Funds Management LLC |
92,079 |
553,000 |
5.26% |
|
|
| 6 |
Sigma Planning Corp |
82,298 |
495,000 |
4.70% |
|
|
| 7 |
CITIGROUP INC |
60,955 |
366,000 |
3.48% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
30,269 |
182,000 |
1.73% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
17,603 |
106,000 |
1.01% |
|
|
| 10 |
British Airways Pensions Investment Management Ltd |
16,099 |
97,000 |
0.92% |
|
|
| 11 |
CARDAN CAPITAL PARTNERS, LLC |
14,672 |
88,000 |
0.84% |
|
PRN |
| 12 |
Cambridge Investment Research Advisors, Inc. |
13,370 |
80,000 |
0.76% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
11,062 |
66,000 |
0.63% |
|
|
| 14 |
LPL Financial LLC |
10,940 |
65,000 |
0.62% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,052 |
54,000 |
0.51% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
4,800 |
29,000 |
0.28% |
|
|
| 17 |
MSI Financial Services Inc |
3,199 |
19,000 |
0.18% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,974 |
18,000 |
0.17% |
|
|
| 19 |
MORGAN STANLEY |
2,719 |
16,000 |
0.15% |
|
|
| 20 |
UBS Group AG |
1,221 |
7,000 |
0.07% |
|
|
| 21 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
6,010 |
0.06% |
|
|
| 22 |
Creative Planning |
1,039 |
6,000 |
0.06% |
|
|
| 23 |
IFP ADVISORS, INC |
850 |
5,000 |
0.05% |
|
|
| 24 |
FineMark National Bank & Trust |
819 |
5,000 |
0.05% |
|
|
| 25 |
Hanson & Doremus Investment Management |
442 |
3,000 |
0.03% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
401 |
2,000 |
0.02% |
|
|
| 28 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
209 |
1,000 |
0.01% |
|
|
| 29 |
North Star Investment Management Corp. |
165 |
1,000 |
0.01% |
|
|
| 30 |
BRUDERMAN ASSET MANAGEMENT, LLC |
80 |
0 |
0.00% |
|
|
