| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON ADVISERS INC/CO | 30,200 | 1,144,000 | 61.34% | ||
| 2 | MAI Capital Management | 18,907 | 716,000 | 38.39% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 132 | 5,000 | 0.27% |
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.