| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 37,668 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 3 | Highlander Capital Management, LLC | 250 | 12,000 | 0.02% | ||
| 4 | Creative Planning | 1,400 | 70,000 | 0.12% | ||
| 5 | MORGAN STANLEY | 1,623 | 81,000 | 0.14% | ||
| 6 | WHITTIER TRUST CO | 2,615 | 130,000 | 0.22% | ||
| 7 | GOODWIN DANIEL L | 4,000 | 200,000 | 0.34% | ||
| 8 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 250,000 | 0.43% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,381 | 318,000 | 0.55% | ||
| 10 | BROOKFIELD Corp /ON/ | 6,459 | 322,000 | 0.55% | ||
| 11 | APG Asset Management US Inc. | 10,000 | 499,000 | 0.86% | ||
| 12 | D.A. DAVIDSON & CO. | 21,235 | 1,059,000 | 1.82% | ||
| 13 | Cutler Capital Management, LLC | 73,250 | 3,655,000 | 6.28% | ||
| 14 | COHEN & STEERS, INC. | 164,231 | 8,195,000 | 14.07% | ||
| 15 | Forward Management, LLC | 316,455 | 15,791,000 | 27.12% | ||
| 16 | FMR LLC | 553,961 | 27,643,000 | 47.47% |
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.
