| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 164,500 | 4,718,000 | 93.22% | ||
| 2 | ARGENT CAPITAL MANAGEMENT LLC | 11,530 | 331,000 | 6.54% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 509 | 12,000 | 0.24% |
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.
