| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 179,425 | 4,904,000 | 56.47% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 71,250 | 1,947,262 | 22.42% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 31,285 | 855,000 | 9.85% | ||
| 4 | Smith Affiliated Capital Corp. | 24,400 | 666,852 | 7.68% | PRN | |
| 5 | SEVENBRIDGE FINANCIAL GROUP, LLC | 5,466 | 200,000 | 2.30% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 55,000 | 0.63% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 55,000 | 0.63% | ||
| 8 | BESSEMER GROUP INC | 23 | 1,000 | 0.01% |
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.
