| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 417,810 | 6,743,000 | 62.74% | ||
| 2 | Karpus Management, Inc. | 132,436 | 2,138,000 | 19.89% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 68,074 | 1,099,000 | 10.23% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 34,452 | 556,000 | 5.17% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 13,050 | 211,000 | 1.96% |
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.
