| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 89,795 | 2,260,000 | 38.21% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 75,400 | 1,898,000 | 32.09% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 1,007,000 | 17.02% | ||
| 4 | Freedom Investment Management, Inc. | 9,078 | 228,000 | 3.85% | ||
| 5 | Genesis Wealth Advisors, LLC | 6,000 | 152,100 | 2.57% | ||
| 6 | Highlander Capital Management, LLC | 6,050 | 152,000 | 2.57% | ||
| 7 | Crow Point Partners, LLC | 5,360 | 128,000 | 2.16% | ||
| 8 | Smith Affiliated Capital Corp. | 2,000 | 50,340 | 0.85% | PRN | |
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 40,000 | 0.68% |
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.