| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Barnett & Company, Inc. | 28,963 | 312,000 | 64.60% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,611 | 93,000 | 19.25% | ||
| 3 | MORGAN STANLEY | 5,835 | 63,000 | 13.04% | ||
| 4 | CITIGROUP INC | 470 | 5,000 | 1.04% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 1.04% | ||
| 6 | US BANCORP \DE\ | 325 | 3,000 | 0.62% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 150 | 2,000 | 0.41% |
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.