| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 19,000 | 506,350 | 71.08% | PRN | |
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 7,750 | 206,000 | 28.92% |
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.