| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 669,307 | 9,678,000 | 86.64% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 40,000 | 578,000 | 5.17% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 23,718 | 343,000 | 3.07% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 20,760 | 300,000 | 2.69% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 18,800 | 272,000 | 2.43% |
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.