| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,600 | 326,000 | 33.54% | ||
| 2 | ICON ADVISERS INC/CO | 12,000 | 310,000 | 31.89% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,618 | 274,000 | 28.19% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,833 | 47,000 | 4.84% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 575 | 15,000 | 1.54% |
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.