| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 50,000 | 155 | 100.00% | PRN | |
| 2 | D'Orazio & Associates, Inc. | 1,000 | 0 | 0.00% | ||
| 3 | KALOS MANAGEMENT, INC. | 10,416 | 0 | 0.00% |
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.
