| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 1,118,822 | 16,905,000 | 79.55% | ||
| 2 | SUN VALLEY GOLD LLC | 168,500 | 2,546,000 | 11.98% | ||
| 3 | Narwhal Capital Management | 42,474 | 642,000 | 3.02% | ||
| 4 | RONALD BLUE & CO LLC | 39,360 | 595,000 | 2.80% | ||
| 5 | CATAWBA CAPITAL MANAGEMENT /VA | 30,326 | 458,000 | 2.16% | ||
| 6 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,309 | 80,000 | 0.38% | ||
| 7 | Archford Capital Strategies, LLC | 1,770 | 26,000 | 0.12% |
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.
