| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 147,134 | 3,709,248 | 51.94% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,000 | 1,008,000 | 14.11% | ||
| 3 | Roundview Capital LLC | 28,985 | 731,000 | 10.24% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 28,140 | 709,000 | 9.93% | ||
| 5 | MID CONTINENT CAPITAL LLC/IL | 16,550 | 417,000 | 5.84% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,757 | 271,000 | 3.79% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 8,475 | 213,655 | 2.99% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,300 | 58,000 | 0.81% | ||
| 9 | TRUST CO OF VERMONT | 1,000 | 25,000 | 0.35% |
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.
