| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 41 | 0 | 0.00% | ||
| 2 | Winslow, Evans & Crocker, Inc. | 62 | 324 | 0.01% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228 | 1,000 | 0.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 261 | 1,000 | 0.02% | ||
| 5 | UBS AG | 1,511 | 8,000 | 0.18% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 53,556 | 279,000 | 6.16% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 214,535 | 1,081,000 | 23.86% | ||
| 8 | RAFFLES ASSOCIATES LP | 229,969 | 1,200,000 | 26.49% | ||
| 9 | ADVISORY RESEARCH INC | 375,703 | 1,960,000 | 43.26% |
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.
