| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENNICAS & ASSOCIATES, INC. | 101,978 | 916,000 | 37.36% | ||
| 2 | MONETARY MANAGEMENT GROUP INC | 79,275 | 712,000 | 29.04% | ||
| 3 | Legacy Capital Partners, Inc. | 35,500 | 319,000 | 13.01% | ||
| 4 | SignalPoint Asset Management, LLC | 15,297 | 137,000 | 5.59% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 14,000 | 126,000 | 5.14% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,660 | 123,000 | 5.02% | ||
| 7 | ISTHMUS PARTNERS, LLC | 11,822 | 106,000 | 4.32% | ||
| 8 | QCI ASSET MANAGEMENT INC/NY | 1,500 | 13,000 | 0.53% |
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.