| 1 |
UBS Group AG |
6 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
72 |
1,000 |
0.01% |
|
|
| 3 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
200 |
2,000 |
0.01% |
|
|
| 4 |
BlackRock Investment Management, LLC |
777 |
6,000 |
0.03% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
710 |
6,000 |
0.03% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
2,135 |
17,000 |
0.09% |
|
|
| 7 |
MORGAN STANLEY |
4,415 |
36,000 |
0.19% |
|
|
| 8 |
BlackRock Fund Advisors |
13,199 |
108,000 |
0.57% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
13,860 |
113,000 |
0.60% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
16,566 |
135,000 |
0.71% |
|
|
| 11 |
PHILADELPHIA TRUST CO |
40,250 |
328,000 |
1.73% |
|
|
| 12 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
45,025 |
367,000 |
1.93% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
87,067 |
710,000 |
3.74% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
88,200 |
719,000 |
3.79% |
|
|
| 15 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
131,722 |
1,074,000 |
5.66% |
|
|
| 16 |
VANGUARD GROUP INC |
132,607 |
1,081,000 |
5.69% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
148,045 |
1,207,000 |
6.36% |
|
|
| 18 |
IAT REINSURANCE CO LTD. |
250,000 |
2,038,000 |
10.73% |
|
|
| 19 |
Pacific Ridge Capital Partners, LLC |
262,339 |
2,138,000 |
11.26% |
|
|
| 20 |
NORTHPOINTE CAPITAL LLC |
275,564 |
2,246,000 |
11.83% |
|
|
| 21 |
Eidelman Virant Capital |
493,461 |
2,921,000 |
15.38% |
|
|
| 22 |
AEGIS FINANCIAL CORP |
458,439 |
3,736,000 |
19.67% |
|
|
