| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 1,966,413 | 15,181,000 | 84.32% | ||
| 2 | Selway Asset Management | 223,021 | 1,722,000 | 9.57% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 57,605 | 445,000 | 2.47% | ||
| 4 | Benchmark Capital Advisors | 42,200 | 326,000 | 1.81% | ||
| 5 | SignalPoint Asset Management, LLC | 29,738 | 230,000 | 1.28% | ||
| 6 | OARSMAN CAPITAL, INC. | 11,708 | 90,000 | 0.50% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 1,200 | 9,000 | 0.05% |
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.
