| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 100,576 | 2,590,000 | 29.12% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 96,600 | 2,487,000 | 27.96% | ||
| 3 | IAT REINSURANCE CO LTD. | 56,000 | 1,442,000 | 16.21% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 43,233 | 1,113,000 | 12.51% | ||
| 5 | PRIVATE TRUST CO NA | 15,691 | 404,000 | 4.54% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 11,300 | 291,000 | 3.27% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 257,000 | 2.89% | ||
| 8 | Highlander Capital Management, LLC | 4,300 | 111,000 | 1.25% | ||
| 9 | GLENMEDE TRUST CO NA | 3,699 | 95,000 | 1.07% | ||
| 10 | Apriem Advisors | 2,000 | 52,000 | 0.58% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 52,000 | 0.58% | ||
| 12 | 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.
