| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 387,958 | 5,583,000 | 48.51% | ||
| 2 | Selway Asset Management | 166,718 | 2,399,000 | 20.85% | ||
| 3 | FIRST FOUNDATION ADVISORS | 153,621 | 2,211,000 | 19.21% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 39,399 | 566,000 | 4.92% | ||
| 5 | BECK MACK & OLIVER LLC | 22,614 | 325,000 | 2.82% | ||
| 6 | Veritable, L.P. | 15,450 | 222,000 | 1.93% | ||
| 7 | Accuvest Global Advisors | 14,000 | 201,000 | 1.75% | ||
| 8 | Karp Capital Management Corp | 100 | 1,000 | 0.01% |
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.
