| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management, LLC | 99,690 | 3,953,000 | 39.91% | PRN | |
| 2 | Oakworth Capital, Inc. | 120,699 | 2,405,000 | 24.28% | ||
| 3 | Select Asset Management & Trust | 46,061 | 1,827,000 | 18.44% | ||
| 4 | Pineno Levin & Ford Asset Management, Inc. | 23,574 | 935,000 | 9.44% | ||
| 5 | PVG Asset Management | 9,611 | 381,144 | 3.85% | ||
| 6 | Jaffetilchin Investment Partners, LLC | 9,023 | 358,000 | 3.61% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | 42,000 | 0.42% | ||
| 8 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.02% | ||
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 50 | 1,983 | 0.02% | ||
| 10 | HUNTINGTON NATIONAL BANK | 50 | 0 | 0.00% |
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.