| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | 368,000 | 36.87% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 11,700 | 297,000 | 29.76% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,624 | 143,000 | 14.33% | ||
| 4 | Highlander Capital Management, LLC | 3,653 | 92,000 | 9.22% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,000 | 48,000 | 4.81% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 20,000 | 2.00% | ||
| 7 | Brookstone Capital Management | 675 | 17,000 | 1.70% | ||
| 8 | Archford Capital Strategies, LLC | 300 | 8,000 | 0.80% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 200 | 5,120 | 0.51% |
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.