| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 140,000 | 43.08% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 97,088 | 87,000 | 26.77% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 39,000 | 12.00% | ||
| 4 | CITADEL ADVISORS LLC | 21,079 | 19,000 | 5.85% | ||
| 5 | STOCK YARDS BANK & TRUST CO | 19,481 | 18,000 | 5.54% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 19,103 | 17,000 | 5.23% | ||
| 7 | UBS Group AG | 2,984 | 3,000 | 0.92% | ||
| 8 | Creative Planning | 1,306 | 1,000 | 0.31% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1,761 | 1,000 | 0.31% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 0 | 0.00% | ||
| 11 | 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.
