| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 915,224 | 12,584,000 | 89.16% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 53,000 | 729,000 | 5.17% | PRN | |
| 3 | J.P. Morgan Private Wealth Advisors LLC | 23,718 | 326,000 | 2.31% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 20,760 | 285,000 | 2.02% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 12,800 | 176,000 | 1.25% | ||
| 6 | First City Capital Management, Inc. | 1,000 | 13,750 | 0.10% |
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.
