| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 867,421 | 14,894,000 | 43.67% | ||
| 2 | Hollow Brook Wealth Management LLC | 402,692 | 6,914,000 | 20.27% | ||
| 3 | D L CARLSON INVESTMENT GROUP INC | 258,019 | 4,430,000 | 12.99% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 150,972 | 2,592,000 | 7.60% | ||
| 5 | Norman Fields, Gottscho Capital Management, LLC | 75,550 | 1,297,000 | 3.80% | ||
| 6 | Willingdon Wealth Management | 68,738 | 1,180,000 | 3.46% | ||
| 7 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 59,161 | 1,016,000 | 2.98% | ||
| 8 | Camelot Portfolios, LLC | 45,900 | 788,000 | 2.31% | ||
| 9 | Selway Asset Management | 25,700 | 441,000 | 1.29% | ||
| 10 | LaSalle Street Capital Management, LLC | 18,900 | 325,000 | 0.95% | ||
| 11 | Geneva Advisors, LLC | 13,481 | 231,000 | 0.68% |
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.
