| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 279,600 | 23,514,000 | 85.68% | ||
| 2 | NICHOLAS COMPANY, INC. | 43,410 | 3,650,000 | 13.30% | ||
| 3 | Baker Ellis Asset Management LLC | 1,850 | 156,000 | 0.57% | ||
| 4 | American Research & Management Co. | 1,475 | 124,000 | 0.45% |
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.
