| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 642,309 | 4,766,000 | 26.57% | ||
| 2 | PVG Asset Management | 594,634 | 4,412,185 | 24.59% | ||
| 3 | Selway Asset Management | 512,750 | 3,805,000 | 21.21% | ||
| 4 | GRAYBILL WEALTH MANAGEMENT, LTD. | 360,764 | 2,677,000 | 14.92% | ||
| 5 | Regent Investment Management LLC | 103,000 | 764,000 | 4.26% | ||
| 6 | Grisanti Capital Management LLC | 90,220 | 669,000 | 3.73% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 46,689 | 347,000 | 1.93% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,997 | 171,000 | 0.95% | ||
| 9 | BBR PARTNERS, LLC | 15,000 | 111,000 | 0.62% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,250 | 106,000 | 0.59% | ||
| 11 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,000 | 89,000 | 0.50% | ||
| 12 | SYNOVUS FINANCIAL CORP | 3,100 | 23,000 | 0.13% |
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.