| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 79,496 | 1,140,000 | 21.52% | ||
| 2 | Oxbow Advisors, LLC | 71,499 | 1,025,000 | 19.35% | ||
| 3 | First Allied Advisory Services, Inc. | 57,325 | 821,000 | 15.50% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 33,577 | 481,000 | 9.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 25,699 | 369,000 | 6.96% | ||
| 6 | UBS AG | 22,150 | 318,000 | 6.00% | ||
| 7 | Fruth Investment Management | 21,700 | 310,000 | 5.85% | ||
| 8 | DOLIVER ADVISORS, LP | 16,645 | 239,000 | 4.51% | ||
| 9 | GFS Advisors, LLC | 11,700 | 168,000 | 3.17% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 10,056 | 145,000 | 2.74% | PRN | |
| 11 | KANALY TRUST CO | 5,559 | 80,000 | 1.51% | ||
| 12 | MORGAN STANLEY | 4,455 | 64,000 | 1.21% | ||
| 13 | ROYAL BANK OF CANADA | 3,873 | 56,000 | 1.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,488 | 50,000 | 0.94% | ||
| 15 | Pinnacle Summer Investments, Inc. | 1,495 | 21,000 | 0.40% | ||
| 16 | CITIGROUP INC | 576 | 8,000 | 0.15% | ||
| 17 | Ground Swell Capital, LLC | 200 | 3,000 | 0.06% |
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.
