| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,273 | 1,188,000 | 80.43% | PRN | |
| 2 | LPL Financial LLC | 100,000 | 101,000 | 6.84% | ||
| 3 | Commonwealth Equity Services, Inc | 70,000 | 71,000 | 4.81% | ||
| 4 | MORGAN STANLEY | 60,000 | 61,000 | 4.13% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 26,000 | 26,000 | 1.76% | PRN | |
| 6 | UBS Group AG | 20,000 | 20,000 | 1.35% | PRN | |
| 7 | VSR Financial Services, Inc. | 10,000 | 10,000 | 0.68% | PRN |
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.