| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 84,545 | 2,063,000 | 36.96% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 78,600 | 1,918,000 | 34.37% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 976,000 | 17.49% | ||
| 4 | Janney Montgomery Scott LLC | 9,250 | 225,700 | 4.04% | ||
| 5 | Crow Point Partners, LLC | 6,170 | 148,000 | 2.65% | ||
| 6 | Highlander Capital Management, LLC | 6,050 | 147,620 | 2.64% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,200 | 54,000 | 0.97% | ||
| 8 | Smith Affiliated Capital Corp. | 2,000 | 48,800 | 0.87% | 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.