| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSMARK GLOBAL HOLDINGS, INC. | 217,493 | 5,503,000 | 41.76% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 188,474 | 4,797,000 | 36.40% | ||
| 3 | AMERIPRISE FINANCIAL INC | 48,359 | 1,227,000 | 9.31% | ||
| 4 | Smith Affiliated Capital Corp. | 31,600 | 804,220 | 6.10% | PRN | |
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 23,640 | 602,000 | 4.57% | ||
| 6 | Altavista Wealth Management, Inc. | 9,655 | 246,000 | 1.87% |
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.
