| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 886,464 | 11,870,000 | 90.74% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 53,000 | 710,000 | 5.43% | PRN | |
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 20,760 | 278,000 | 2.13% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 14,800 | 198,000 | 1.51% | ||
| 5 | CapWealth Advisors, LLC | 1,948 | 26,000 | 0.20% |
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.
