| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,179,000 | 68.06% | ||
| 2 | WELLS FARGO & COMPANY/MN | 239,327 | 311,000 | 17.95% | ||
| 3 | VANGUARD GROUP INC | 59,752 | 78,000 | 4.50% | ||
| 4 | Eidelman Virant Capital | 45,000 | 59,000 | 3.41% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 40,695 | 53,000 | 3.06% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 15,000 | 0.87% | ||
| 7 | Virtu KCG Holdings LLC | 11,120 | 14,000 | 0.81% | ||
| 8 | UBS Group AG | 4,378 | 6,000 | 0.35% | ||
| 9 | BLACKROCK ADVISORS LLC | 3,165 | 4,000 | 0.23% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,989 | 4,000 | 0.23% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 3,000 | 0.17% | ||
| 12 | Simplicity Solutions, LLC | 1,763 | 2,292 | 0.13% | ||
| 13 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.12% | ||
| 14 | BlackRock Investment Management, LLC | 922 | 1,000 | 0.06% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,079 | 1,000 | 0.06% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 325 | 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.
