| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 162,169 | 806,000 | 30.14% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 117,469 | 584,000 | 21.84% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 80,057 | 398,000 | 14.88% | ||
| 4 | PARTHENON LLC | 48,134 | 239,000 | 8.94% | ||
| 5 | Janney Montgomery Scott LLC | 45,155 | 224,420 | 8.39% | ||
| 6 | SHUFRO ROSE & CO LLC | 37,000 | 183,000 | 6.84% | ||
| 7 | UBS AG | 24,301 | 121,000 | 4.52% | ||
| 8 | Invesco Ltd. | 15,646 | 78,000 | 2.92% | ||
| 9 | ROYCE & ASSOCIATES LP | 6,700 | 34,000 | 1.27% | ||
| 10 | MORGAN STANLEY | 559 | 3,000 | 0.11% | ||
| 11 | Ground Swell Capital, LLC | 571 | 3,000 | 0.11% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201 | 1,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 23 | 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.
