| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 200 | 7,000 | 0.01% | ||
| 2 | Nuveen Asset Management, LLC | 432,140 | 15,000 | 0.02% | PRN | |
| 3 | D.A. DAVIDSON & CO. | 1,000 | 35,000 | 0.06% | ||
| 4 | UBS Group AG | 1,037 | 36,000 | 0.06% | ||
| 5 | WHITTIER TRUST CO | 2,000 | 70,000 | 0.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,150 | 75,000 | 0.12% | ||
| 7 | MORGAN STANLEY | 3,158 | 108,000 | 0.18% | ||
| 8 | LAFFER TENGLER INVESTMENTS, INC. | 7,105 | 248,675 | 0.41% | ||
| 9 | CREDIT SUISSE AG/ | 9,600 | 336,000 | 0.56% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 11,225 | 393,000 | 0.65% | ||
| 11 | JPMORGAN CHASE & CO | 11,615 | 407,000 | 0.68% | ||
| 12 | RMR Advisors LLC | 16,400 | 574,000 | 0.95% | ||
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 16,690 | 584,000 | 0.97% | ||
| 14 | STIFEL FINANCIAL CORP | 22,600 | 791,000 | 1.32% | ||
| 15 | Orinda Asset Management LLC | 32,873 | 1,151,000 | 1.91% | ||
| 16 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 38,130 | 1,335,000 | 2.22% | ||
| 17 | APG Asset Management US Inc. | 40,000 | 1,400,000 | 2.33% | ||
| 18 | Daiwa Securities Group Inc. | 43,545 | 1,524,000 | 2.53% | ||
| 19 | Clearbridge Investments, LLC | 60,000 | 2,100,000 | 3.49% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 103,400 | 3,541,000 | 5.89% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 137,227 | 4,803,000 | 7.99% | ||
| 22 | DEUTSCHE BANK AG\ | 155,268 | 5,434,000 | 9.04% | ||
| 23 | COHEN & STEERS, INC. | 360,404 | 12,614,000 | 20.98% | ||
| 24 | Forward Management, LLC | 644,101 | 22,544,000 | 37.49% |
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.
