| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 169,942 | 1,499,000 | 44.76% | ||
| 2 | AMERICAN NATIONAL INSURANCE CO | 102,000 | 900,000 | 26.87% | ||
| 3 | American National Registered Investment Advisor, Inc. | 43,000 | 379,000 | 11.32% | ||
| 4 | CONDOR CAPITAL MANAGEMENT | 28,507 | 251,000 | 7.49% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 23,431 | 207,000 | 6.18% | ||
| 6 | World Asset Management Inc | 11,989 | 106,000 | 3.17% | ||
| 7 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 800 | 7,000 | 0.21% |
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.