| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,600 | 193,496 | 1.30% | PRN | |
| 2 | Iowa State Bank | 23,100 | 588,000 | 3.94% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | 764,000 | 5.13% | ||
| 4 | Edge Wealth Management LLC | 57,000 | 1,451,000 | 9.73% | SH | |
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,722 | 2,030,000 | 13.62% | ||
| 6 | Crow Point Partners, LLC | 131,800 | 3,356,000 | 22.51% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 256,230 | 6,524,000 | 43.77% |
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.
