| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 246,248 | 7,784,000 | 33.54% | ||
| 2 | KINGS POINT CAPITAL MANAGEMENT | 190,788 | 6,031,000 | 25.99% | ||
| 3 | Advisors Capital Management, LLC | 134,181 | 4,241,000 | 18.28% | ||
| 4 | Adams Asset Advisors, LLC | 51,299 | 1,622,000 | 6.99% | ||
| 5 | BOSTON RESEARCH & MANAGEMENT INC | 34,120 | 1,078,000 | 4.65% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 29,950 | 947,000 | 4.08% | ||
| 7 | ELCO MANAGEMENT CO., LLC | 14,513 | 459,000 | 1.98% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 11,594 | 366,000 | 1.58% | ||
| 9 | SignalPoint Asset Management, LLC | 9,252 | 292,000 | 1.26% | ||
| 10 | KLINGENSTEIN FIELDS & CO LP | 6,430 | 203,000 | 0.87% | ||
| 11 | Plante Moran Financial Advisors, LLC | 5,740 | 181,000 | 0.78% | ||
| 12 | Archford Capital Strategies, LLC | 88 | 2,000 | 0.01% |
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.
