| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 384,523 | 10,813,000 | 59.56% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 140,929 | 3,963,000 | 21.83% | ||
| 3 | Geneva Advisors, LLC | 52,566 | 1,478,000 | 8.14% | ||
| 4 | GRACE & WHITE INC /NY | 25,700 | 723,000 | 3.98% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,400 | 545,000 | 3.00% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,053 | 423,000 | 2.33% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 7,501 | 210,928 | 1.16% | PRN |
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.
