| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,525,769 |
25,586,000 |
75.31% |
|
|
| 2 |
1607 Capital Partners, LLC |
156,532 |
1,586,000 |
4.67% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
123,084 |
1,247,000 |
3.67% |
|
|
| 4 |
MORGAN STANLEY |
121,500 |
1,231,000 |
3.62% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
106,792 |
1,081,000 |
3.18% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
69,349 |
703,000 |
2.07% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
65,225 |
660,000 |
1.94% |
|
|
| 8 |
Virtu KCG Holdings LLC |
45,134 |
457,000 |
1.35% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,546 |
320,000 |
0.94% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
28,096 |
285,000 |
0.84% |
|
|
| 11 |
CSS LLC/IL |
25,303 |
256,000 |
0.75% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
18,034 |
182,000 |
0.54% |
|
|
| 13 |
TFS CAPITAL LLC |
12,173 |
123,000 |
0.36% |
|
|
| 14 |
UBS Group AG |
11,680 |
118,000 |
0.35% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,553 |
26,000 |
0.08% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,811 |
18,000 |
0.05% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
1,596 |
16,168 |
0.05% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
1,620 |
16,000 |
0.05% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,623 |
16,000 |
0.05% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
1,311 |
13,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
10,000 |
0.03% |
|
|
| 22 |
US BANCORP \DE\ |
970 |
10,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
852 |
9,000 |
0.03% |
|
|
| 24 |
MSI Financial Services Inc |
400 |
4,000 |
0.01% |
|
|
