| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 366,637 | 14,145,000 | 77.54% | ||
| 2 | NICHOLAS COMPANY, INC. | 104,845 | 4,044,000 | 22.17% | ||
| 3 | American Research & Management Co. | 1,400 | 54,000 | 0.30% |
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.