| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 108,576 | 2,796,000 | 29.53% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 100,750 | 2,594,000 | 27.40% | ||
| 3 | IAT REINSURANCE CO LTD. | 56,000 | 1,442,000 | 15.23% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 46,566 | 1,199,000 | 12.66% | ||
| 5 | PRIVATE TRUST CO NA | 15,691 | 404,000 | 4.27% | ||
| 6 | Janney Montgomery Scott LLC | 14,150 | 364,363 | 3.85% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 257,000 | 2.71% | ||
| 8 | Highlander Capital Management, LLC | 4,800 | 124,000 | 1.31% | ||
| 9 | GLENMEDE TRUST CO NA | 3,699 | 95,000 | 1.00% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 77,000 | 0.81% | ||
| 11 | Genesis Wealth Advisors, LLC | 2,500 | 64,275 | 0.68% | ||
| 12 | Apriem Advisors | 2,000 | 52,000 | 0.55% |
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.
