| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | 364,000 | 32.56% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 11,700 | 294,000 | 26.30% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 6,065 | 152,000 | 13.60% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,924 | 149,000 | 13.33% | ||
| 5 | Highlander Capital Management, LLC | 3,653 | 92,000 | 8.23% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,000 | 24,000 | 2.15% | ||
| 7 | ASSET DEDICATION, LLC | 780 | 20,000 | 1.79% | ||
| 8 | ASSET ADVISORS CORP | 600 | 15,000 | 1.34% | ||
| 9 | Archford Capital Strategies, LLC | 300 | 8,000 | 0.72% |
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.
