| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 962,569 | 13,630,000 | 90.74% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 40,000 | 566,000 | 3.77% | PRN | |
| 3 | J.P. Morgan Private Wealth Advisors LLC | 23,718 | 336,000 | 2.24% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 20,760 | 294,000 | 1.96% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 12,800 | 181,000 | 1.20% | ||
| 6 | First City Capital Management, Inc. | 1,000 | 14,160 | 0.09% |
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.
