| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 107,742 | 2,801,000 | 34.75% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 102,150 | 2,656,000 | 32.96% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 48,249 | 1,254,000 | 15.56% | ||
| 4 | PRIVATE TRUST CO NA | 15,291 | 398,000 | 4.94% | ||
| 5 | Janney Montgomery Scott LLC | 13,600 | 353,600 | 4.39% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 8,000 | 208,000 | 2.58% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,500 | 155,000 | 1.92% | ||
| 8 | Highlander Capital Management, LLC | 5,300 | 137,800 | 1.71% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 78,000 | 0.97% | ||
| 10 | GLENMEDE TRUST CO NA | 699 | 18,000 | 0.22% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
