| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 202,000 | 37.20% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 106,588 | 139,000 | 25.60% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 56,000 | 10.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,103 | 25,000 | 4.60% | ||
| 5 | STOCK YARDS BANK & TRUST CO | 19,481 | 25,000 | 4.60% | ||
| 6 | Gramercy Funds Management LLC | 16,025 | 21,000 | 3.87% | ||
| 7 | CITADEL ADVISORS LLC | 15,616 | 20,000 | 3.68% | ||
| 8 | TFS CAPITAL LLC | 14,975 | 19,000 | 3.50% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 13,853 | 18,000 | 3.31% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 9,471 | 12,000 | 2.21% | ||
| 11 | UBS Group AG | 2,495 | 3,000 | 0.55% | ||
| 12 | Creative Planning | 1,306 | 2,000 | 0.37% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.18% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4 | 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.
