| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 1,358,493 | 19,359,000 | 56.16% | ||
| 2 | Hollow Brook Wealth Management LLC | 351,600 | 5,010,000 | 14.53% | ||
| 3 | D L CARLSON INVESTMENT GROUP INC | 275,209 | 3,922,000 | 11.38% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 148,929 | 2,122,000 | 6.16% | ||
| 5 | Willingdon Wealth Management | 129,627 | 1,847,000 | 5.36% | ||
| 6 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 75,966 | 1,083,000 | 3.14% | ||
| 7 | Geneva Advisors, LLC | 57,187 | 815,000 | 2.36% | ||
| 8 | LaSalle Street Capital Management, LLC | 18,900 | 269,000 | 0.78% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,800 | 39,900 | 0.12% | ||
| 10 | ArchPoint Investors | 500 | 7,000 | 0.02% |
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.