| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
990,888 |
5,212,000 |
51.85% |
|
|
| 2 |
VANGUARD GROUP INC |
365,468 |
1,922,000 |
19.12% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
191,257 |
1,006,000 |
10.01% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
95,200 |
501,000 |
4.98% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
74,849 |
393,000 |
3.91% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
60,562 |
319,000 |
3.17% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
44,800 |
236,000 |
2.35% |
|
|
| 8 |
Cetera Advisor Networks LLC |
20,704 |
109,000 |
1.08% |
|
|
| 9 |
BlackRock Fund Advisors |
18,548 |
98,000 |
0.97% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
15,900 |
84,000 |
0.84% |
|
|
| 11 |
NORTHERN TRUST CORP |
10,016 |
53,000 |
0.53% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
9,127 |
48,000 |
0.48% |
|
|
| 13 |
CITIGROUP INC |
3,670 |
19,000 |
0.19% |
|
|
| 14 |
MORGAN STANLEY |
2,200 |
12,000 |
0.12% |
|
|
| 15 |
Creative Planning |
2,000 |
11,000 |
0.11% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,280 |
7,000 |
0.07% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,309 |
7,000 |
0.07% |
|
|
| 18 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
5,000 |
0.05% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,001 |
5,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
602 |
3,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
255 |
1,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
285 |
1,000 |
0.01% |
|
|
