| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 838,042 | 19,777,793 | 84.08% | ||
| 2 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 89,748 | 2,118,000 | 9.00% | ||
| 3 | Oxbow Advisors, LLC | 46,520 | 1,098,000 | 4.67% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 11,721 | 277,000 | 1.18% | ||
| 5 | OARSMAN CAPITAL, INC. | 10,715 | 253,000 | 1.08% |
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.
