| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,325,000 | 30.27% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 45,715 | 1,009,000 | 23.05% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,236 | 601,000 | 13.73% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,000 | 552,000 | 12.61% | ||
| 5 | Harbour Capital Advisors, LLC | 19,150 | 423,000 | 9.66% | ||
| 6 | Crow Point Partners, LLC | 18,826 | 416,000 | 9.50% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 2,170 | 48,000 | 1.10% | ||
| 8 | Estabrook Capital Management | 150 | 3,312 | 0.08% |
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.