| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 1,000 | 25,750 | 0.52% | PRN | |
| 2 | EII CAPITAL MANAGEMENT, INC. | 54,100 | 1,394,000 | 28.20% | ||
| 3 | Edge Wealth Management LLC | 144,551 | 3,524,000 | 71.28% | SH |
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.