| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 90,595 | 2,234,000 | 41.86% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 70,650 | 1,742,000 | 32.64% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 986,000 | 18.47% | ||
| 4 | Highlander Capital Management, LLC | 6,050 | 149,000 | 2.79% | ||
| 5 | Crow Point Partners, LLC | 5,330 | 128,000 | 2.40% | ||
| 6 | Smith Affiliated Capital Corp. | 2,000 | 49,320 | 0.92% | PRN | |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 39,000 | 0.73% | ||
| 8 | Apriem Advisors | 183 | 5,000 | 0.09% | ||
| 9 | Ironwood Financial, llc | 214 | 5,000 | 0.09% |
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.