| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 11,000 | 0.11% | ||
| 2 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 27,000 | 0.26% | ||
| 3 | Estabrook Capital Management | 1,200 | 31,884 | 0.31% | ||
| 4 | Mathes Company, Inc. | 10,000 | 266,000 | 2.55% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 372,000 | 3.57% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 18,360 | 488,000 | 4.68% | ||
| 7 | HANCOCK WHITNEY CORP | 20,000 | 531,000 | 5.09% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 53,675 | 1,426,145 | 13.67% | ||
| 9 | ROOSEVELT INVESTMENT GROUP LLC | 273,885 | 7,277,000 | 69.77% |
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.
