| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 75,685 | 560,000 | 69.39% | ||
| 2 | ICON ADVISERS INC/CO | 25,500 | 189,000 | 23.42% | ||
| 3 | Vantage Investment Advisors, LLC | 6,320 | 47,000 | 5.82% | ||
| 4 | Vigilant Capital Management, LLC | 850 | 6,000 | 0.74% | ||
| 5 | Winch Advisory Services, LLC | 650 | 5,000 | 0.62% |
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.