| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 61,025 | 1,618,000 | 27.37% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,000 | 1,272,000 | 21.52% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,060,000 | 17.93% | ||
| 4 | HANCOCK WHITNEY CORP | 20,000 | 530,000 | 8.97% | ||
| 5 | Smith Affiliated Capital Corp. | 16,500 | 437,415 | 7.40% | PRN | |
| 6 | Iowa State Bank | 15,500 | 411,000 | 6.95% | ||
| 7 | Harbour Capital Advisors, LLC | 10,000 | 265,000 | 4.48% | ||
| 8 | SOLARIS ASSET MANAGEMENT LLC | 7,750 | 205,000 | 3.47% | ||
| 9 | Apriem Advisors | 2,000 | 53,000 | 0.90% | ||
| 10 | GLENMEDE TRUST CO NA | 1,268 | 33,000 | 0.56% | ||
| 11 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 27,000 | 0.46% |
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.