| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | McAdams Wright Ragen, Inc. | 124,043 | 778,000 | 37.90% | ||
| 2 | Camelot Portfolios, LLC | 54,200 | 340,000 | 16.56% | ||
| 3 | Benchmark Capital Advisors | 38,200 | 240,000 | 11.69% | ||
| 4 | SMITH, MOORE & CO. | 34,835 | 219,000 | 10.67% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT, LLC | 31,650 | 199,000 | 9.69% | SH | |
| 6 | B. Riley Wealth Advisors, Inc. | 22,946 | 144,103 | 7.02% | ||
| 7 | Montecito Bank & Trust | 14,000 | 88,000 | 4.29% | ||
| 8 | WEST COAST ASSET MANAGEMENT INC | 6,000 | 37,680 | 1.84% | ||
| 9 | Gemmer Asset Management LLC | 1,075 | 7,000 | 0.34% |
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.
