| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 40,150 | 4,115,000 | 82.85% | PRN | |
| 2 | RONALD BLUE & CO LLC | 8,311 | 852,000 | 17.15% |
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.