| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 370,800 | 28,922,000 | 88.93% | ||
| 2 | NICHOLAS COMPANY, INC. | 43,240 | 3,372,000 | 10.37% | ||
| 3 | Baker Ellis Asset Management LLC | 1,550 | 121,000 | 0.37% | ||
| 4 | American Research & Management Co. | 1,400 | 109,000 | 0.34% |
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.
