| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 93,400 | 474,000 | 22.02% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 91,874 | 466,000 | 21.64% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 70,807 | 359,000 | 16.67% | ||
| 4 | SHUFRO ROSE & CO LLC | 49,000 | 248,000 | 11.52% | ||
| 5 | PARTHENON LLC | 48,134 | 244,000 | 11.33% | ||
| 6 | Janney Montgomery Scott LLC | 33,405 | 169,000 | 7.85% | ||
| 7 | UBS Group AG | 25,243 | 128,000 | 5.95% | ||
| 8 | MORGAN STANLEY | 10,509 | 53,000 | 2.46% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,224 | 6,000 | 0.28% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 700 | 4,000 | 0.19% | ||
| 11 | Tower Research Capital LLC (TRC) | 135 | 1,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 194 | 1,000 | 0.05% |
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.
