| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 163,000 | 41.58% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 106,588 | 112,000 | 28.57% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 45,000 | 11.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,103 | 20,000 | 5.10% | ||
| 5 | STOCK YARDS BANK & TRUST CO | 19,481 | 20,000 | 5.10% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 12,003 | 13,000 | 3.32% | ||
| 7 | UBS Group AG | 10,628 | 11,000 | 2.81% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 5,767 | 6,000 | 1.53% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.26% | ||
| 10 | Creative Planning | 1,306 | 1,000 | 0.26% | ||
| 11 | WEALTHFRONT CORP | 55 | 0 | 0.00% | ||
| 12 | 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.
