| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 593,886 | 4,852,000 | 34.09% | ||
| 2 | Selway Asset Management | 503,950 | 4,117,000 | 28.93% | ||
| 3 | GRAYBILL WEALTH MANAGEMENT, LTD. | 359,203 | 2,935,000 | 20.62% | ||
| 4 | Regent Investment Management LLC | 106,000 | 866,000 | 6.09% | ||
| 5 | Grisanti Capital Management LLC | 96,380 | 787,000 | 5.53% | ||
| 6 | BBR PARTNERS, LLC | 15,000 | 123,000 | 0.86% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 114,000 | 0.80% | ||
| 8 | First City Capital Management, Inc. | 13,606 | 111,161 | 0.78% | ||
| 9 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 12,290 | 100,000 | 0.70% | ||
| 10 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,000 | 98,000 | 0.69% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 11,960 | 97,000 | 0.68% | ||
| 12 | SYNOVUS FINANCIAL CORP | 3,100 | 25,000 | 0.18% | ||
| 13 | Ranger International Management, LP | 710 | 6,000 | 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.
