| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 138,682 | 3,217,000 | 38.21% | ||
| 2 | Crow Point Partners, LLC | 130,000 | 3,016,000 | 35.82% | ||
| 3 | HUNTINGTON NATIONAL BANK | 30,000 | 696,000 | 8.27% | ||
| 4 | WESBANCO BANK INC | 20,085 | 466,000 | 5.53% | ||
| 5 | Sterling Capital Management LLC | 20,000 | 464,000 | 5.51% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,880 | 276,000 | 3.28% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,317 | 263,000 | 3.12% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.15% | ||
| 9 | PRIVATE TRUST CO NA | 400 | 9,000 | 0.11% |
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.