| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 632,795 | 4,857,000 | 29.61% | ||
| 2 | Selway Asset Management | 504,450 | 3,872,000 | 23.61% | ||
| 3 | PVG Asset Management | 468,164 | 3,593,161 | 21.91% | ||
| 4 | GRAYBILL WEALTH MANAGEMENT, LTD. | 367,556 | 2,821,000 | 17.20% | ||
| 5 | Regent Investment Management LLC | 89,000 | 683,000 | 4.16% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 33,214 | 255,000 | 1.55% | ||
| 7 | BBR PARTNERS, LLC | 15,000 | 115,000 | 0.70% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,846 | 114,000 | 0.70% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,000 | 92,000 | 0.56% |
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.