| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 2,180,999 | 26,935,000 | 64.79% | ||
| 2 | CORRADO ADVISORS, LLC | 1,003,040 | 12,388,000 | 29.80% | ||
| 3 | Crow Point Partners, LLC | 137,500 | 2,239,000 | 5.39% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 1,044 | 13,000 | 0.03% |
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.