| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 2 | HOWE & RUSLING INC | 300 | 9,000 | 0.02% | ||
| 3 | Nuveen Asset Management, LLC | 410,121 | 13,000 | 0.02% | PRN | |
| 4 | CITIGROUP INC | 892 | 27,000 | 0.05% | ||
| 5 | D.A. DAVIDSON & CO. | 1,000 | 30,000 | 0.06% | ||
| 6 | UBS Group AG | 1,538 | 47,000 | 0.09% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,650 | 51,000 | 0.10% | ||
| 8 | WHITTIER TRUST CO | 2,000 | 61,000 | 0.12% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 6,577 | 202,176 | 0.39% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 11,425 | 351,000 | 0.67% | ||
| 11 | JPMORGAN CHASE & CO | 11,615 | 357,000 | 0.68% | ||
| 12 | CRAWFORD INVESTMENT COUNSEL INC | 11,750 | 361,000 | 0.69% | ||
| 13 | RMR Advisors LLC | 16,400 | 502,000 | 0.96% | ||
| 14 | American Assets Capital Advisers, LLC | 22,447 | 690,000 | 1.32% | ||
| 15 | STIFEL FINANCIAL CORP | 22,500 | 691,000 | 1.32% | ||
| 16 | Orinda Asset Management LLC | 38,873 | 1,204,000 | 2.31% | ||
| 17 | APG Asset Management US Inc. | 40,000 | 1,229,000 | 2.35% | ||
| 18 | Clearbridge Investments, LLC | 60,000 | 1,844,000 | 3.53% | ||
| 19 | BROOKFIELD Corp /ON/ | 65,398 | 2,010,000 | 3.85% | ||
| 20 | Daiwa Securities Group Inc. | 68,548 | 2,107,000 | 4.03% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 104,400 | 3,269,000 | 6.26% | ||
| 22 | DEUTSCHE BANK AG\ | 155,268 | 4,772,000 | 9.14% | ||
| 23 | COHEN & STEERS, INC. | 414,404 | 12,685,000 | 24.28% | ||
| 24 | Forward Management, LLC | 644,101 | 19,716,000 | 37.75% |
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.
