| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apriem Advisors | 2,000 | 52,000 | 0.55% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 78,000 | 0.82% | ||
| 3 | GLENMEDE TRUST CO NA | 3,699 | 95,000 | 1.00% | ||
| 4 | Highlander Capital Management, LLC | 4,800 | 124,000 | 1.30% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 9,500 | 246,000 | 2.59% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 259,000 | 2.72% | ||
| 7 | Janney Montgomery Scott LLC | 14,750 | 382,000 | 4.01% | ||
| 8 | PRIVATE TRUST CO NA | 15,691 | 406,000 | 4.27% | ||
| 9 | BANTA ASSET MANAGEMENT LP | 43,233 | 1,119,000 | 11.76% | ||
| 10 | IAT REINSURANCE CO LTD. | 56,000 | 1,450,000 | 15.24% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 99,350 | 2,572,000 | 27.03% | ||
| 12 | DOHENY ASSET MANAGEMENT /CA | 105,576 | 2,733,000 | 28.72% |
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.
