| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 40,108 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 150 | 8,000 | 0.01% | ||
| 4 | UBS Group AG | 939 | 47,000 | 0.08% | ||
| 5 | Creative Planning | 1,400 | 70,000 | 0.12% | ||
| 6 | MORGAN STANLEY | 1,516 | 76,000 | 0.13% | ||
| 7 | WHITTIER TRUST CO | 2,615 | 131,000 | 0.22% | ||
| 8 | GOODWIN DANIEL L | 4,000 | 202,000 | 0.34% | ||
| 9 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 251,000 | 0.43% | ||
| 10 | BROOKFIELD Corp /ON/ | 6,459 | 325,000 | 0.55% | ||
| 11 | APG Asset Management US Inc. | 10,000 | 503,000 | 0.85% | ||
| 12 | WELLS FARGO & COMPANY/MN | 11,150 | 560,000 | 0.95% | ||
| 13 | D.A. DAVIDSON & CO. | 21,288 | 1,069,000 | 1.81% | ||
| 14 | Cutler Capital Management, LLC | 72,950 | 3,666,000 | 6.22% | ||
| 15 | COHEN & STEERS, INC. | 164,231 | 8,253,000 | 14.01% | ||
| 16 | Forward Management, LLC | 316,455 | 15,902,000 | 26.99% | ||
| 17 | FMR LLC | 553,961 | 27,837,000 | 47.26% |
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.
