| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 656,147 | 12,834,000 | 80.26% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 86,345 | 1,689,000 | 10.56% | ||
| 3 | Pinnacle Holdings, LLC | 75,029 | 1,467,567 | 9.18% |
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.