| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 331,423 | 7,358,000 | 44.62% | ||
| 2 | Crow Point Partners, LLC | 219,195 | 4,866,000 | 29.51% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,828 | 1,506,000 | 9.13% | ||
| 4 | Edge Wealth Management LLC | 48,148 | 1,069,000 | 6.48% | ||
| 5 | IAT REINSURANCE CO LTD. | 30,000 | 666,000 | 4.04% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | 666,000 | 4.04% | ||
| 7 | Smith Affiliated Capital Corp. | 11,100 | 246,420 | 1.49% | PRN | |
| 8 | INTELLECTUS PARTNERS, LLC | 5,031 | 112,000 | 0.68% |
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.
