| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 171,000 | 68.95% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 47,000 | 18.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 19,103 | 21,000 | 8.47% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 5,425 | 6,000 | 2.42% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.40% | ||
| 6 | Creative Planning | 1,306 | 1,000 | 0.40% | ||
| 7 | UBS Group AG | 1,003 | 1,000 | 0.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 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.
