| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,008,915 |
20,832,000 |
73.96% |
|
|
| 2 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
152,112 |
1,577,000 |
5.60% |
|
|
| 3 |
MORGAN STANLEY |
145,012 |
1,503,000 |
5.34% |
|
|
| 4 |
1607 Capital Partners, LLC |
139,244 |
1,444,000 |
5.13% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
90,940 |
938,000 |
3.33% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
63,534 |
655,000 |
2.33% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
29,250 |
304,000 |
1.08% |
|
|
| 8 |
CSS LLC/IL |
24,751 |
257,000 |
0.91% |
|
|
| 9 |
CMT TRADING LLC |
23,711 |
246,000 |
0.87% |
|
|
| 10 |
UBS AG |
19,177 |
198,000 |
0.70% |
|
|
| 11 |
ROYAL BANK OF CANADA |
10,732 |
111,000 |
0.39% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,553 |
26,000 |
0.09% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
1,596 |
16,552 |
0.06% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
1,311 |
14,000 |
0.05% |
|
|
| 15 |
US BANCORP \DE\ |
970 |
10,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
10,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
852 |
9,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
567 |
5,880 |
0.02% |
|
|
| 19 |
MSI Financial Services Inc |
400 |
4,000 |
0.01% |
|
|
| 20 |
Ground Swell Capital, LLC |
200 |
2,000 |
0.01% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
175 |
2,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
90 |
1,000 |
0.00% |
|
|
