| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 1,961,825 | 14,596,000 | 78.44% | ||
| 2 | Selway Asset Management | 224,821 | 1,673,000 | 8.99% | ||
| 3 | FIRST FOUNDATION ADVISORS | 213,150 | 1,586,000 | 8.52% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 57,605 | 428,000 | 2.30% | ||
| 5 | SignalPoint Asset Management, LLC | 29,738 | 230,000 | 1.24% | ||
| 6 | OARSMAN CAPITAL, INC. | 11,708 | 87,000 | 0.47% | ||
| 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.
