| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATHSTONE FAMILY OFFICE, LLC | 12 | 0 | 0.00% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 509 | 17,000 | 0.35% | ||
| 3 | World Asset Management Inc | 5,658 | 204,000 | 4.25% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 13,390 | 483,000 | 10.06% | ||
| 5 | CALDWELL & ORKIN INC | 26,100 | 941,000 | 19.60% | ||
| 6 | ICON ADVISERS INC/CO | 87,500 | 3,155,000 | 65.73% |
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.
