| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 160,921 | 1,686,000 | 52.23% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 43,241 | 454,000 | 14.06% | ||
| 3 | CONDOR CAPITAL MANAGEMENT | 28,857 | 302,000 | 9.36% | ||
| 4 | CANNELL CAPITAL LLC | 26,000 | 272,000 | 8.43% | ||
| 5 | World Asset Management Inc | 23,451 | 246,000 | 7.62% | ||
| 6 | FIRST FOUNDATION ADVISORS | 12,638 | 132,000 | 4.09% | ||
| 7 | 1834 INVESTMENT ADVISORS CO | 12,400 | 130,000 | 4.03% | ||
| 8 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 600 | 6,000 | 0.19% |
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.
