| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 202,000 | 60.84% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 56,000 | 16.87% | ||
| 3 | Thomas J. Herzfeld Advisors, Inc. | 35,303 | 46,000 | 13.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,103 | 25,000 | 7.53% | ||
| 5 | Creative Planning | 1,306 | 2,000 | 0.60% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.30% | ||
| 7 | 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.
