| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,057,142 | 8,510,000 | 17.40% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 844,275 | 6,801,000 | 13.90% | ||
| 3 | EJF Capital LP | 833,086 | 6,711,000 | 13.72% | ||
| 4 | 683 Capital Management, LLC | 505,903 | 4,075,000 | 8.33% | ||
| 5 | Crow Point Partners, LLC | 480,000 | 3,864,000 | 7.90% | ||
| 6 | ARDSLEY ADVISORY PARTNERS LP | 410,000 | 3,303,000 | 6.75% | ||
| 7 | DUBUQUE BANK & TRUST CO | 388,785 | 3,132,000 | 6.40% | ||
| 8 | VANGUARD GROUP INC | 324,030 | 2,608,000 | 5.33% | ||
| 9 | Bulldog Investors, LLP | 229,024 | 1,845,000 | 3.77% | ||
| 10 | BARD ASSOCIATES INC | 172,245 | 1,387,000 | 2.84% | ||
| 11 | Orinda Asset Management LLC | 149,933 | 1,207,000 | 2.47% | ||
| 12 | WFG Advisors, LP | 137,884 | 1,111,000 | 2.27% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 100,000 | 805,000 | 1.65% | ||
| 14 | BlackRock Fund Advisors | 55,489 | 447,000 | 0.91% | ||
| 15 | MORGAN STANLEY | 46,945 | 378,000 | 0.77% | ||
| 16 | CITADEL ADVISORS LLC | 45,212 | 364,000 | 0.74% | ||
| 17 | Bank of New York Mellon Corp | 42,908 | 346,000 | 0.71% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 31,200 | 251,000 | 0.51% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 30,796 | 247,000 | 0.50% | ||
| 20 | MONTAG A & ASSOCIATES INC | 28,450 | 229,000 | 0.47% | ||
| 21 | Numeric Investors LLC | 26,100 | 210,000 | 0.43% | ||
| 22 | NORTHERN TRUST CORP | 21,357 | 172,000 | 0.35% | ||
| 23 | GOLDMAN SACHS GROUP INC | 19,640 | 158,000 | 0.32% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 19,155 | 154,000 | 0.31% | ||
| 25 | OPPENHEIMER & CO INC | 18,700 | 150,000 | 0.31% | ||
| 26 | WEDBUSH SECURITIES INC | 14,302 | 115,000 | 0.24% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 11,000 | 89,000 | 0.18% | ||
| 28 | Eidelman Virant Capital | 10,000 | 81,000 | 0.17% | ||
| 29 | Independent Order of Foresters | 9,697 | 78,000 | 0.16% | ||
| 30 | DEUTSCHE BANK AG\ | 2,300 | 18,000 | 0.04% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,000 | 16,000 | 0.03% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,700 | 14,000 | 0.03% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,500 | 12,000 | 0.02% | ||
| 34 | Tower Research Capital LLC (TRC) | 1,205 | 10,000 | 0.02% | ||
| 35 | B. Riley Wealth Management, Inc. | 1,000 | 8,000 | 0.02% | ||
| 36 | UBS AG | 500 | 4,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283 | 2,000 | 0.00% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 64 | 0.00% |
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.
