| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 9,500 | 424,000 | 53.00% | Call | |
| 2 | CHATHAM CAPITAL GROUP, INC. | 5,600 | 234,000 | 29.25% | ||
| 3 | CACTI ASSET MANAGEMENT LLC | 1,875 | 79,000 | 9.88% | ||
| 4 | America First Investment Advisors, LLC | 804 | 34,000 | 4.25% | ||
| 5 | Vantage Investment Advisors, LLC | 562 | 24,000 | 3.00% | ||
| 6 | Capital Directions Investment Advisors, LLC | 75 | 4,000 | 0.50% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 12 | 1,000 | 0.12% | ||
| 8 | PRENTISS SMITH & CO INC | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.