| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 5 | 0 | 0.00% | ||
| 2 | PATHSTONE FAMILY OFFICE, LLC | 7 | 1,000 | 0.01% | ||
| 3 | ISTHMUS PARTNERS, LLC | 28 | 2,000 | 0.02% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 576 | 38,000 | 0.43% | ||
| 5 | World Asset Management Inc | 3,692 | 268,000 | 3.04% | ||
| 6 | Regent Investment Management LLC | 6,580 | 478,000 | 5.43% | ||
| 7 | SILVER CAPITAL MANAGEMENT LLC | 7,040 | 510,000 | 5.79% | ||
| 8 | ICON ADVISERS INC/CO | 7,900 | 574,000 | 6.51% | ||
| 9 | Bollard Group LLC | 10,530 | 765,000 | 8.68% | ||
| 10 | Reynders McVeigh Capital Management, LLC | 16,013 | 1,164,000 | 13.21% | ||
| 11 | MEYER HANDELMAN CO | 16,157 | 1,174,000 | 13.32% | ||
| 12 | OARSMAN CAPITAL, INC. | 52,807 | 3,837,000 | 43.55% |
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.