| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 229,000 | 44.67% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 106,588 | 157,000 | 30.62% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,269 | 34,000 | 6.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,103 | 28,000 | 5.46% | ||
| 5 | CITADEL ADVISORS LLC | 16,639 | 24,000 | 4.68% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 14,753 | 21,687 | 4.23% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 11,176 | 16,000 | 3.12% | ||
| 8 | Creative Planning | 1,306 | 2,000 | 0.39% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.20% | ||
| 10 | 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.
