| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 263,104 | 9,000 | 0.01% | PRN | |
| 2 | HOWE & RUSLING INC | 300 | 10,000 | 0.02% | ||
| 3 | CITIGROUP INC | 688 | 22,000 | 0.04% | ||
| 4 | D.A. DAVIDSON & CO. | 1,000 | 32,000 | 0.05% | ||
| 5 | UBS Group AG | 1,037 | 34,000 | 0.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,650 | 54,000 | 0.09% | ||
| 7 | WHITTIER TRUST CO | 2,000 | 65,000 | 0.11% | ||
| 8 | LAFFER TENGLER INVESTMENTS, INC. | 6,300 | 204,750 | 0.34% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 11,425 | 371,000 | 0.61% | ||
| 10 | JPMORGAN CHASE & CO | 11,615 | 377,000 | 0.62% | ||
| 11 | RMR Advisors LLC | 16,400 | 533,000 | 0.88% | ||
| 12 | STIFEL FINANCIAL CORP | 16,500 | 536,000 | 0.89% | ||
| 13 | American Assets Capital Advisers, LLC | 22,447 | 730,000 | 1.21% | ||
| 14 | Orinda Asset Management LLC | 38,873 | 1,263,000 | 2.09% | ||
| 15 | APG Asset Management US Inc. | 40,000 | 1,300,000 | 2.15% | ||
| 16 | Clearbridge Investments, LLC | 60,000 | 1,950,000 | 3.22% | ||
| 17 | Daiwa Securities Group Inc. | 68,548 | 2,228,000 | 3.68% | ||
| 18 | BROOKFIELD Corp /ON/ | 73,498 | 2,389,000 | 3.95% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 109,400 | 3,559,000 | 5.88% | ||
| 20 | DEUTSCHE BANK AG\ | 155,268 | 5,046,000 | 8.34% | ||
| 21 | Invesco Ltd. | 166,400 | 5,408,000 | 8.94% | ||
| 22 | COHEN & STEERS, INC. | 414,404 | 13,468,000 | 22.25% | ||
| 23 | Forward Management, LLC | 644,101 | 20,933,000 | 34.59% |
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.
