| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVG Asset Management | 692,987 | 16,527,751 | 75.19% | ||
| 2 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 93,173 | 2,222,000 | 10.11% | ||
| 3 | CYPRESS ASSET MANAGEMENT INC/TX | 60,350 | 1,439,000 | 6.55% | ||
| 4 | Oxbow Advisors, LLC | 46,520 | 1,110,000 | 5.05% | ||
| 5 | OARSMAN CAPITAL, INC. | 16,852 | 402,000 | 1.83% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 11,721 | 280,000 | 1.27% |
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.