| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 79,527 | 1,158,000 | 25.87% | ||
| 2 | Oxbow Advisors, LLC | 62,976 | 917,000 | 20.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 44,400 | 646,000 | 14.43% | ||
| 4 | GOLDMAN SACHS GROUP INC | 26,361 | 384,000 | 8.58% | ||
| 5 | UBS AG | 22,198 | 323,000 | 7.22% | ||
| 6 | Fruth Investment Management | 19,700 | 286,000 | 6.39% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 11,628 | 170,000 | 3.80% | PRN | |
| 8 | GFS Advisors, LLC | 11,700 | 170,000 | 3.80% | ||
| 9 | DOLIVER ADVISORS, LP | 11,546 | 168,000 | 3.75% | ||
| 10 | KANALY TRUST CO | 5,559 | 81,000 | 1.81% | ||
| 11 | MORGAN STANLEY | 4,475 | 65,000 | 1.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,488 | 51,000 | 1.14% | ||
| 13 | ROYAL BANK OF CANADA | 2,400 | 35,000 | 0.78% | ||
| 14 | Pinnacle Summer Investments, Inc. | 1,495 | 22,000 | 0.49% | ||
| 15 | NEXT Financial Group, Inc | 6 | 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.
