| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 3,400 | 83,000 | 0.76% | ||
| 2 | CROFT-LEOMINSTER INC | 16,000 | 389,000 | 3.58% | PRN | |
| 3 | J.P. Morgan Private Wealth Advisors LLC | 17,335 | 422,000 | 3.89% | ||
| 4 | L & S Advisors Inc | 119,079 | 2,901,000 | 26.73% | ||
| 5 | BOSTON ADVISORS LLC | 289,675 | 7,056,000 | 65.03% |
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.