| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 31,202 | 106,000 | 31.74% | ||
| 2 | Bank of New York Mellon Corp | 20,517 | 69,000 | 20.66% | ||
| 3 | SHUFRO ROSE & CO LLC | 17,775 | 60,000 | 17.96% | ||
| 4 | VANGUARD GROUP INC | 16,165 | 55,000 | 16.47% | ||
| 5 | ASSET ADVISORS CORP | 10,000 | 34,000 | 10.18% | ||
| 6 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 910 | 3,000 | 0.90% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 912 | 3,000 | 0.90% | ||
| 8 | MORGAN STANLEY | 600 | 2,000 | 0.60% | ||
| 9 | BlackRock Fund Advisors | 304 | 1,000 | 0.30% | ||
| 10 | ADVISOR GROUP, INC. | 200 | 1,000 | 0.30% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
