| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NS Advisors, LLC | 138,970 | 5,311,000 | 36.90% | ||
| 2 | JWEST, LLC | 130,966 | 4,926,000 | 34.22% | ||
| 3 | Northwest & Ethical Investments L.P. | 87,135 | 3,330,299 | 23.14% | ||
| 4 | Yorktown Management & Research Co Inc | 15,400 | 589,000 | 4.09% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 6,020 | 230,000 | 1.60% | ||
| 6 | Gemmer Asset Management LLC | 110 | 4,000 | 0.03% | ||
| 7 | Spot Trading L.L.C | 66 | 3,000 | 0.02% |
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.