| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUBUQUE BANK & TRUST CO | 74,655 | 1,922,000 | 43.78% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 42,100 | 1,084,000 | 24.69% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 27,900 | 718,000 | 16.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 11,991 | 309,000 | 7.04% | ||
| 5 | Madden Advisory Services, Inc. | 10,000 | 257,000 | 5.85% | ||
| 6 | ROYAL BANK OF CANADA | 2,000 | 51,000 | 1.16% | PRN | |
| 7 | UBS AG | 1,221 | 31,000 | 0.71% | ||
| 8 | DEUTSCHE BANK AG\ | 400 | 10,000 | 0.23% | ||
| 9 | Ground Swell Capital, LLC | 300 | 8,000 | 0.18% |
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.