| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 400,000 | 7,284,000 | 57.93% | ||
| 2 | BARD ASSOCIATES INC | 61,095 | 1,113,000 | 8.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 47,292 | 861,000 | 6.85% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,471 | 809,000 | 6.43% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,000 | 728,000 | 5.79% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,370 | 680,000 | 5.41% | ||
| 7 | LPL Financial LLC | 27,640 | 514,000 | 4.09% | ||
| 8 | Orinda Asset Management LLC | 24,777 | 451,000 | 3.59% | ||
| 9 | UBS Group AG | 5,969 | 109,000 | 0.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 18,000 | 0.14% | ||
| 11 | IFP ADVISORS, INC | 400 | 7,000 | 0.06% |
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.
