| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,062 | 1,802,000 | 63.81% | ||
| 2 | Smith Affiliated Capital Corp. | 22,500 | 613,800 | 21.74% | PRN | |
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 6,350 | 173,000 | 6.13% | ||
| 4 | PRENTISS SMITH & CO INC | 5,666 | 155,000 | 5.49% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 55,000 | 1.95% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 740 | 20,000 | 0.71% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 170 | 5,000 | 0.18% |
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.
