| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 134,355 | 3,212,000 | 41.76% | ||
| 2 | Crow Point Partners, LLC | 130,000 | 3,016,000 | 39.21% | ||
| 3 | WESBANCO BANK INC | 20,085 | 480,000 | 6.24% | ||
| 4 | Sterling Capital Management LLC | 20,000 | 478,000 | 6.22% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,060 | 264,000 | 3.43% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,030 | 216,000 | 2.81% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.18% | ||
| 8 | PRIVATE TRUST CO NA | 400 | 10,000 | 0.13% | ||
| 9 | AMERIPRISE FINANCIAL INC | 26 | 1,000 | 0.01% |
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.
