| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 383,333 | 5,589,000 | 49.34% | ||
| 2 | Selway Asset Management | 173,855 | 2,535,000 | 22.38% | ||
| 3 | Veritable, L.P. | 76,875 | 1,121,000 | 9.90% | ||
| 4 | FIRST FOUNDATION ADVISORS | 50,142 | 731,000 | 6.45% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 46,008 | 671,000 | 5.92% | ||
| 6 | Cetera Advisors LLC | 24,008 | 351,000 | 3.10% | ||
| 7 | BECK MACK & OLIVER LLC | 22,614 | 330,000 | 2.91% |
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.