| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 184,225 | 4,760,000 | 58.15% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 71,334 | 1,843,000 | 22.51% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 49,600 | 1,282,000 | 15.66% | ||
| 4 | AMERIPRISE FINANCIAL INC | 7,787 | 201,000 | 2.46% | ||
| 5 | Highlander Capital Management, LLC | 3,400 | 87,856 | 1.07% | ||
| 6 | PRIVATE TRUST CO NA | 400 | 10,000 | 0.12% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 80 | 2,000 | 0.02% |
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.