| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 100,576 | 2,582,000 | 28.74% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 98,100 | 2,518,000 | 28.02% | ||
| 3 | IAT REINSURANCE CO LTD. | 56,000 | 1,438,000 | 16.00% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 43,033 | 1,105,000 | 12.30% | ||
| 5 | PRIVATE TRUST CO NA | 18,675 | 479,000 | 5.33% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 11,700 | 300,000 | 3.34% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 257,000 | 2.86% | ||
| 8 | Highlander Capital Management, LLC | 4,300 | 110,000 | 1.22% | ||
| 9 | GLENMEDE TRUST CO NA | 3,699 | 94,000 | 1.05% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 0.57% | ||
| 11 | Apriem Advisors | 2,000 | 51,000 | 0.57% | ||
| 12 | Crosspoint Capital Strategies, LLC | 9 | 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.
