| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
724,612 |
7,061,000 |
46.88% |
|
|
| 2 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
177,227 |
1,714,000 |
11.38% |
|
|
| 3 |
MORGAN STANLEY |
177,142 |
1,713,000 |
11.37% |
|
|
| 4 |
1607 Capital Partners, LLC |
139,444 |
1,348,000 |
8.95% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
103,053 |
997,000 |
6.62% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
65,959 |
637,000 |
4.23% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
48,741 |
471,000 |
3.13% |
|
|
| 8 |
ROYAL BANK OF CANADA |
33,000 |
319,000 |
2.12% |
|
|
| 9 |
CSS LLC/IL |
24,751 |
239,000 |
1.59% |
|
|
| 10 |
Virtu KCG Holdings LLC |
22,765 |
220,000 |
1.46% |
|
|
| 11 |
CMT TRADING LLC |
15,764 |
152,000 |
1.01% |
|
|
| 12 |
UBS AG |
9,898 |
95,000 |
0.63% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,226 |
31,000 |
0.21% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,596 |
15,433 |
0.10% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
1,311 |
13,000 |
0.09% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
10,000 |
0.07% |
|
|
| 17 |
US BANCORP \DE\ |
970 |
9,000 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
852 |
8,000 |
0.05% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
567 |
5,483 |
0.04% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
186 |
3,000 |
0.02% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
175 |
2,000 |
0.01% |
|
|
