| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELLECTUS PARTNERS, LLC | 15 | 0 | 0.00% | ||
| 2 | Estabrook Capital Management | 47 | 1,094 | 0.09% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 114 | 2,654 | 0.22% | ||
| 4 | SignalPoint Asset Management, LLC | 9,690 | 226,000 | 18.76% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,877 | 230,000 | 19.09% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 32,000 | 745,000 | 61.84% |
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.