| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 532,578 | 4,585,000 | 40.80% | ||
| 2 | Selway Asset Management | 501,925 | 4,322,000 | 38.46% | ||
| 3 | Regent Investment Management LLC | 106,000 | 913,000 | 8.12% | ||
| 4 | GRAYBILL WEALTH MANAGEMENT, LTD. | 43,436 | 374,000 | 3.33% | ||
| 5 | InterOcean Capital, LLC | 39,250 | 338,000 | 3.01% | ||
| 6 | BBR PARTNERS, LLC | 17,000 | 146,000 | 1.30% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 121,000 | 1.08% | ||
| 8 | First City Capital Management, Inc. | 13,606 | 117,148 | 1.04% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 13,210 | 114,000 | 1.01% | ||
| 10 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,000 | 103,000 | 0.92% | ||
| 11 | BERNZOTT CAPITAL ADVISORS | 11,820 | 102,000 | 0.91% | ||
| 12 | Ranger International Management, LP | 355 | 3,000 | 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.
