| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 136,261 | 3,614,000 | 40.10% | ||
| 2 | Van Hulzen Asset Management, LLC | 71,923 | 1,907,000 | 21.16% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 955,000 | 10.60% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,780 | 949,000 | 10.53% | ||
| 5 | Roundview Capital LLC | 31,880 | 845,000 | 9.38% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,021 | 292,000 | 3.24% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 9,650 | 256,000 | 2.84% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 6,175 | 163,761 | 1.82% | ||
| 9 | TRUST CO OF VERMONT | 1,000 | 27,000 | 0.30% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 3,000 | 0.03% |
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.
