| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 1,268,652 | 20,172,000 | 52.34% | ||
| 2 | CORRADO ADVISORS, LLC | 1,003,738 | 15,959,000 | 41.41% | ||
| 3 | Crow Point Partners, LLC | 137,500 | 2,239,000 | 5.81% | ||
| 4 | IMA Advisory Services, Inc. | 9,580 | 152,000 | 0.39% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 1,044 | 17,000 | 0.04% |
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.
