| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 44,173 | 996,000 | 37.15% | ||
| 2 | IAT REINSURANCE CO LTD. | 30,000 | 676,000 | 25.21% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,371 | 437,000 | 16.30% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 12,000 | 270,000 | 10.07% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 270,000 | 10.07% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 1,438 | 32,000 | 1.19% |
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.
