| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 264,000 | 48.53% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 106,588 | 181,000 | 33.27% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 19,103 | 32,000 | 5.88% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 15,467 | 26,000 | 4.78% | ||
| 5 | CITADEL ADVISORS LLC | 14,234 | 24,000 | 4.41% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,815 | 14,000 | 2.57% | ||
| 7 | Creative Planning | 1,306 | 2,000 | 0.37% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% |
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.
