| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 199,020 | 2,744,000 | 91.07% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 15,277 | 211,000 | 7.00% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 4,181 | 58,000 | 1.92% |
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.