| 1 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
Nuveen Asset Management, LLC |
140,902 |
4,000 |
0.01% |
|
PRN |
| 3 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
8,000 |
0.02% |
|
|
| 4 |
ROYAL BANK OF CANADA |
484 |
12,000 |
0.03% |
|
PRN |
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
1,682 |
43,000 |
0.12% |
|
|
| 6 |
ADVISOR GROUP, INC. |
2,500 |
64,000 |
0.17% |
|
|
| 7 |
UBS Group AG |
2,919 |
75,000 |
0.20% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,274 |
84,000 |
0.23% |
|
|
| 9 |
North Star Investment Management Corp. |
5,000 |
128,000 |
0.35% |
|
|
| 10 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
6,000 |
152,000 |
0.41% |
|
|
| 11 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
16,255 |
416,000 |
1.13% |
|
|
| 12 |
MORGAN STANLEY |
19,554 |
500,000 |
1.36% |
|
|
| 13 |
ADVISORY RESEARCH INC |
23,000 |
588,000 |
1.59% |
|
|
| 14 |
BROOKFIELD Corp /ON/ |
25,046 |
641,000 |
1.74% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
25,116 |
645,000 |
1.75% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
28,026 |
717,000 |
1.94% |
|
|
| 17 |
LPL Financial LLC |
28,216 |
721,000 |
1.95% |
|
|
| 18 |
LEBENTHAL ASSET MANAGEMENT, LLC |
28,776 |
736,000 |
1.99% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
30,679 |
784,000 |
2.12% |
|
|
| 20 |
FMR LLC |
31,237 |
792,000 |
2.15% |
|
|
| 21 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
37,716 |
965,000 |
2.62% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
56,286 |
1,440,000 |
3.90% |
|
|
| 23 |
BAR HARBOR TRUST SERVICES |
62,382 |
1,595,000 |
4.32% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
117,000 |
2,993,000 |
8.11% |
|
|
| 25 |
Daiwa Securities Group Inc. |
129,377 |
3,309,000 |
8.97% |
|
|
| 26 |
Edgemoor Investment Advisors, Inc. |
144,594 |
3,699,000 |
10.03% |
|
|
| 27 |
COHEN & STEERS, INC. |
622,649 |
15,784,000 |
42.78% |
|
|
