| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENNICAS & ASSOCIATES, INC. | 108,876 | 1,101,000 | 40.30% | ||
| 2 | MONETARY MANAGEMENT GROUP INC | 79,275 | 801,000 | 29.32% | ||
| 3 | Legacy Capital Partners, Inc. | 35,500 | 359,000 | 13.14% | ||
| 4 | SignalPoint Asset Management, LLC | 14,830 | 156,000 | 5.71% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 14,000 | 142,000 | 5.20% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,660 | 138,000 | 5.05% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 3,500 | 35,000 | 1.28% |
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.
