| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 6 | 0 | 0.00% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 57 | 1,000 | 0.02% | PRN | |
| 3 | ROYAL BANK OF CANADA | 400 | 6,000 | 0.13% | ||
| 4 | CITIGROUP INC | 645 | 9,000 | 0.19% | ||
| 5 | Pinnacle Summer Investments, Inc. | 1,495 | 21,000 | 0.45% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,488 | 50,000 | 1.07% | ||
| 7 | MORGAN STANLEY | 4,529 | 65,000 | 1.39% | ||
| 8 | KANALY TRUST CO | 5,559 | 80,000 | 1.71% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,991 | 129,000 | 2.75% | ||
| 10 | GFS Advisors, LLC | 10,700 | 153,000 | 3.26% | ||
| 11 | DOLIVER ADVISORS, LP | 11,061 | 159,000 | 3.39% | ||
| 12 | LPL Financial LLC | 13,299 | 190,000 | 4.05% | ||
| 13 | Fruth Investment Management | 19,700 | 282,000 | 6.02% | ||
| 14 | UBS Group AG | 23,477 | 336,000 | 7.17% | ||
| 15 | Oxbow Advisors, LLC | 24,759 | 355,000 | 7.57% | ||
| 16 | GOLDMAN SACHS GROUP INC | 25,699 | 368,000 | 7.85% | ||
| 17 | Curi Capital, LLC | 37,007 | 530,000 | 11.31% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 50,571 | 724,000 | 15.44% | ||
| 19 | Argentus Capital Management, LLC | 85,850 | 1,230,000 | 26.24% |
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.
