| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 500 | 13,000 | 0.23% | ||
| 2 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.27% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,080 | 77,000 | 1.36% | ||
| 4 | WESBANCO BANK INC | 8,360 | 210,000 | 3.71% | ||
| 5 | SignalPoint Asset Management, LLC | 12,000 | 301,000 | 5.32% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 477,000 | 8.44% | ||
| 7 | Sterling Capital Management LLC | 20,000 | 502,000 | 8.88% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 161,874 | 4,060,000 | 71.79% |
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.
