| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 145,551 | 3,697,000 | 72.58% | SH | |
| 2 | EII CAPITAL MANAGEMENT, INC. | 54,100 | 1,371,000 | 26.92% | ||
| 3 | Smith Affiliated Capital Corp. | 1,000 | 25,400 | 0.50% | 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.