| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 693,797 | 13,779,000 | 90.20% | ||
| 2 | Pinnacle Holdings, LLC | 74,657 | 1,482,688 | 9.71% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 700 | 14,000 | 0.09% |
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.