| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 108,576 | 2,790,000 | 34.63% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 100,750 | 2,589,000 | 32.13% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 47,216 | 1,203,000 | 14.93% | ||
| 4 | PRIVATE TRUST CO NA | 15,291 | 393,000 | 4.88% | ||
| 5 | Janney Montgomery Scott LLC | 14,950 | 384,215 | 4.77% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 257,000 | 3.19% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,739 | 147,000 | 1.82% | ||
| 8 | Highlander Capital Management, LLC | 4,800 | 123,360 | 1.53% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 77,000 | 0.96% | ||
| 10 | Apriem Advisors | 2,000 | 51,000 | 0.63% | ||
| 11 | AlphaMark Advisors, LLC | 1,000 | 26,000 | 0.32% | ||
| 12 | GLENMEDE TRUST CO NA | 699 | 17,000 | 0.21% |
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.
