| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 50,760 | 7,193,000 | 73.29% | ||
| 2 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | 1,052,000 | 10.72% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 5,031 | 713,000 | 7.26% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 3,280 | 465,000 | 4.74% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 2,548 | 361,000 | 3.68% | ||
| 6 | Jolley Asset Management, LLC | 220 | 31,000 | 0.32% |
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.
