| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 213 | 8,000 | 0.01% | PRN | |
| 2 | Creative Planning | 276 | 10,000 | 0.02% | ||
| 3 | Nuveen Asset Management, LLC | 316,500 | 12,000 | 0.02% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 37,000 | 0.06% | ||
| 5 | D.A. DAVIDSON & CO. | 1,000 | 37,000 | 0.06% | ||
| 6 | WHITTIER TRUST CO | 2,000 | 75,000 | 0.12% | ||
| 7 | UBS Group AG | 2,636 | 99,000 | 0.15% | ||
| 8 | MORGAN STANLEY | 3,158 | 118,000 | 0.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,450 | 129,000 | 0.20% | ||
| 10 | CREDIT SUISSE AG/ | 5,880 | 220,000 | 0.34% | ||
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 7,661 | 286,674 | 0.45% | ||
| 12 | SCHOLTZ & COMPANY, LLC | 11,940 | 447,000 | 0.70% | ||
| 13 | RMR Advisors LLC | 16,400 | 614,000 | 0.96% | ||
| 14 | STIFEL FINANCIAL CORP | 16,600 | 621,000 | 0.97% | ||
| 15 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 28,821 | 1,075,000 | 1.67% | ||
| 16 | OTA Financial Group L.P. | 28,880 | 1,080,000 | 1.68% | ||
| 17 | Orinda Asset Management LLC | 32,873 | 1,151,000 | 1.79% | ||
| 18 | CRAWFORD INVESTMENT COUNSEL INC | 36,390 | 1,362,000 | 2.12% | ||
| 19 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 38,280 | 1,432,000 | 2.23% | ||
| 20 | APG Asset Management US Inc. | 40,000 | 1,497,000 | 2.33% | ||
| 21 | Daiwa Securities Group Inc. | 43,545 | 1,629,000 | 2.53% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 55,000 | 2,056,000 | 3.20% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 103,400 | 3,863,000 | 6.01% | ||
| 24 | EQUITEC SPECIALISTS, LLC | 257,268 | 9,627,000 | 14.97% | ||
| 25 | COHEN & STEERS, INC. | 339,404 | 12,700,000 | 19.75% | ||
| 26 | Forward Management, LLC | 644,101 | 24,102,000 | 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.
