| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 41,000 | 0.94% | ||
| 2 | Smith Affiliated Capital Corp. | 2,000 | 51,480 | 1.18% | PRN | |
| 3 | Highlander Capital Management, LLC | 5,300 | 136,000 | 3.10% | ||
| 4 | Camelot Portfolios, LLC | 8,000 | 206,000 | 4.70% | ||
| 5 | Edge Wealth Management LLC | 23,565 | 602,000 | 13.74% | SH | |
| 6 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 1,030,000 | 23.51% | ||
| 7 | Geneva Advisors, LLC | 89,915 | 2,314,000 | 52.83% |
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.
