| PPRECIGEN INC COMPGEN |
| 73.5% | 73.5% | $176.9M | 83.5M | $176.9M | 83.5M | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 2.18% | 2.18% | $5.3M | 316,000 | $5.3M | 316,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.15% | 2.15% | $5.2M | 38,600 | $5.2M | 38,600 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.15% | 2.15% | $5.2M | 43,500 | $5.2M | 43,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.05% | 2.05% | $4.9M | 35,700 | $4.9M | 35,700 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.93% | 1.93% | $4.7M | 20,000 | $4.7M | 20,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.89% | 1.89% | $4.5M | 119,600 | $4.5M | 119,600 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.88% | 1.88% | $4.5M | 112,000 | $4.5M | 112,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.76% | $4.2M | 44,000 | $4.2M | 44,000 | 00.00% | Unchanged |
| AAQUABOUNTY TECHNOLOGIES INCORPORATEDAQB |
| 1.72% | 1.72% | $4.1M | 5.3M | $4.1M | 5.3M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.25% | $3.0M | 21,000 | $3.0M | 21,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.22% | 1.22% | $2.9M | 26,000 | $2.9M | 26,000 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.15% | 1.15% | $2.8M | 40,000 | $2.8M | 40,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.1% | 1.1% | $2.6M | 30,700 | $2.6M | 30,700 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.99% | 0.99% | $2.4M | 16,000 | $2.4M | 16,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.99% | 0.99% | $2.4M | 27,300 | $2.4M | 27,300 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.76% | 0.76% | $1.8M | 41,900 | $1.8M | 41,900 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.75% | 0.75% | $1.8M | 16,000 | $1.8M | 16,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | 0.58% | $1.4M | 35,200 | $1.4M | 35,200 | 00.00% | Unchanged |
