Filer statistics Q3 2023

	Weighting
Filer	Top 20	Top 10	Top 5	Top 3	Top 1	Value	Holdings
DORCHESTER WEALTH MANAGEMENT Co	55.5%	36.2%	23.9%	18.1%	10.2%	$10,943,970	150
BARINGS LLC	78.5%	65.7%	55.5%	48.7%	25.8%	$85,727,861	150
MADISON WEALTH MANAGEMENT	49.4%	34.6%	23.2%	15.4%	5.8%	$5,730,661	150
Summit Asset Management, LLC	75.2%	55.4%	35.2%	23.4%	10.6%	$6,650,308	150
Parkwood LLC	69.1%	57.1%	48.9%	44.2%	33.1%	$31,530,399	150
KG&L Capital Management,LLC	59.0%	43.5%	27.1%	18.6%	8.3%	$2,681,831	150
Logan Stone Capital, LLC	52.6%	37.9%	24.2%	17.0%	7.3%	$33,766,038	150
Colonial River Wealth Management, LLC	43.8%	29.4%	19.2%	13.8%	5.9%	$2,410,234	150
Penn Capital Management Company, LLC	33.9%	19.0%	10.7%	7.2%	3.2%	$56,787,940	150
ZAZOVE ASSOCIATES LLC	65.9%	44.7%	29.3%	19.8%	8.0%	$862,811,982	149
New England Research & Management, Inc.	37.8%	23.4%	14.0%	8.8%	3.0%	$2,058,699	149
INVESCO, LLC	51.7%	37.5%	25.5%	17.7%	8.0%	$1,548,933	149
MASTRAPASQUA ASSET MANAGEMENT INC	54.2%	37.5%	25.5%	19.5%	7.3%	$5,882,747	149
NORTHWEST WEALTH MANAGEMENT, LLC	57.6%	39.9%	26.9%	19.1%	8.4%	$5,111,397	149
MITCHELL & PAHL PRIVATE WEALTH, LLC	34.9%	21.3%	13.2%	8.8%	3.3%	$2,078,092	149
Allen Mooney & Barnes Investment Advisors LLC	57.0%	35.0%	21.6%	14.3%	6.3%	$5,528,651	149
BANC FUNDS CO LLC	38.9%	22.8%	12.9%	8.5%	3.3%	$51,871,830	149
Canal Capital Management, LLC	60.8%	47.7%	37.1%	30.9%	23.4%	$4,420,984	149
GUIDANCE CAPITAL, INC	65.5%	56.6%	49.0%	45.4%	28.1%	$2,905,472	149
RNC CAPITAL MANAGEMENT LLC	61.4%	34.1%	17.9%	10.9%	3.7%	$23,510,332	149

This page shows you the Q3 2023 statistics for the filers.