| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAZ INVESTMENTS LP | 2,050,000 | 27,040,000 | 85.33% | Call | |
| 2 | SUN VALLEY GOLD LLC | 168,500 | 2,223,000 | 7.02% | ||
| 3 | Narwhal Capital Management | 43,474 | 573,000 | 1.81% | ||
| 4 | RONALD BLUE & CO LLC | 42,692 | 563,000 | 1.78% | ||
| 5 | CONDOR CAPITAL MANAGEMENT | 25,952 | 342,000 | 1.08% | ||
| 6 | Fiera Capital Corp | 23,800 | 314,000 | 0.99% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 20,326 | 268,000 | 0.85% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 16,605 | 219,000 | 0.69% | ||
| 9 | Oxbow Advisors, LLC | 10,030 | 132,000 | 0.42% | ||
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 680 | 8,969 | 0.03% | ||
| 11 | ArchPoint Investors | 375 | 5,000 | 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.
