| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 138,317 | 3,339,000 | 58.29% | ||
| 2 | FCA CORP /TX | 74,617 | 1,801,000 | 31.44% | ||
| 3 | Ironsides Asset Advisors, LLC | 13,050 | 315,000 | 5.50% | ||
| 4 | Janney Montgomery Scott LLC | 11,325 | 273,000 | 4.77% |
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.