| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 362,838 | 10,116,000 | 67.34% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 92,300 | 2,573,324 | 17.13% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 54,275 | 1,513,000 | 10.07% | ||
| 4 | Smith Affiliated Capital Corp. | 24,400 | 680,272 | 4.53% | PRN | |
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 56,000 | 0.37% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 56,000 | 0.37% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 28,000 | 0.19% |
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.
