| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,325,000 | 66.23% | ||
| 2 | WELLS FARGO & COMPANY/MN | 239,786 | 350,000 | 17.50% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 71,971 | 105,000 | 5.25% | ||
| 4 | VANGUARD GROUP INC | 59,252 | 87,000 | 4.35% | ||
| 5 | Eidelman Virant Capital | 35,000 | 51,000 | 2.55% | ||
| 6 | CITADEL ADVISORS LLC | 20,550 | 30,000 | 1.50% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 17,000 | 0.85% | ||
| 8 | Creative Planning | 6,000 | 9,000 | 0.45% | ||
| 9 | Simplicity Solutions, LLC | 4,434 | 6,474 | 0.32% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,165 | 5,000 | 0.25% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,235 | 5,000 | 0.25% | ||
| 12 | UBS Group AG | 2,124 | 3,000 | 0.15% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 3,000 | 0.15% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,079 | 2,000 | 0.10% | ||
| 15 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.10% | ||
| 16 | MORGAN STANLEY | 329 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 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.
