| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 905,872 | 12,537,000 | 91.28% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 53,000 | 734,000 | 5.34% | PRN | |
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 20,760 | 287,000 | 2.09% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 12,800 | 177,000 | 1.29% |
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.