| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 107,550 | 2,761,000 | 53.67% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 43,500 | 1,117,000 | 21.71% | ||
| 3 | IMA Advisory Services, Inc. | 23,525 | 604,000 | 11.74% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | 372,000 | 7.23% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 6,224 | 160,000 | 3.11% | ||
| 6 | Highlander Capital Management, LLC | 3,653 | 94,000 | 1.83% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 21,000 | 0.41% | ||
| 8 | Archford Capital Strategies, LLC | 300 | 7,701 | 0.15% | ||
| 9 | COLONY GROUP LLC | 200 | 5,000 | 0.10% | ||
| 10 | D'Orazio & Associates, Inc. | 100 | 3,000 | 0.06% |
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.
