| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENNICAS & ASSOCIATES, INC. | 101,978 | 914,000 | 33.35% | ||
| 2 | MONETARY MANAGEMENT GROUP INC | 72,800 | 652,000 | 23.79% | ||
| 3 | Legacy Capital Partners, Inc. | 59,500 | 534,000 | 19.48% | ||
| 4 | STRATTON MANAGEMENT CO | 33,700 | 302,000 | 11.02% | ||
| 5 | SignalPoint Asset Management, LLC | 13,904 | 125,000 | 4.56% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,660 | 122,000 | 4.45% | ||
| 7 | ISTHMUS PARTNERS, LLC | 8,822 | 79,000 | 2.88% | ||
| 8 | QCI ASSET MANAGEMENT INC/NY | 1,500 | 13,000 | 0.47% |
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.
