| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 58,021 | 222,000 | 43.96% | ||
| 2 | Cambridge Investment Research Advisors, Inc. | 41,850 | 160,000 | 31.68% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 17,739 | 68,000 | 13.47% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | 53,000 | 10.50% | ||
| 5 | BlackRock Fund Advisors | 492 | 2,000 | 0.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 42 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 6 | 0 | 0.00% |
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.