| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 704,108 | 4,985,000 | 40.08% | ||
| 2 | PVG Asset Management | 459,968 | 3,256,579 | 26.19% | ||
| 3 | GRAYBILL WEALTH MANAGEMENT, LTD. | 373,148 | 2,642,000 | 21.24% | ||
| 4 | Regent Investment Management LLC | 81,000 | 573,000 | 4.61% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 63,860 | 452,000 | 3.63% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 32,742 | 232,000 | 1.87% | ||
| 7 | BBR PARTNERS, LLC | 15,000 | 106,000 | 0.85% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,846 | 105,000 | 0.84% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 12,000 | 85,000 | 0.68% |
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.
