| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 424,400 | 10,950,000 | 72.17% | ||
| 2 | LINCLUDEN MANAGEMENT LTD | 147,377 | 3,804,000 | 25.07% | ||
| 3 | ROBERTS GLORE & CO INC /IL/ | 15,422 | 398,000 | 2.62% | ||
| 4 | Nelson Capital Management, LLC | 800 | 21,000 | 0.14% |
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.