| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 961,843 | 4,588,000 | 46.24% | ||
| 2 | VANGUARD GROUP INC | 365,468 | 1,743,000 | 17.57% | ||
| 3 | D.A. DAVIDSON & CO. | 177,257 | 845,000 | 8.52% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 132,000 | 630,000 | 6.35% | ||
| 5 | WEDBUSH SECURITIES INC | 108,533 | 518,000 | 5.22% | ||
| 6 | RAFFLES ASSOCIATES LP | 77,294 | 369,000 | 3.72% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 74,849 | 357,000 | 3.60% | ||
| 8 | CORRADO ADVISORS, LLC | 49,835 | 238,000 | 2.40% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 33,400 | 159,000 | 1.60% | ||
| 10 | Cetera Advisor Networks LLC | 20,704 | 99,000 | 1.00% | ||
| 11 | BlackRock Fund Advisors | 19,260 | 92,000 | 0.93% | ||
| 12 | DEUTSCHE BANK AG\ | 15,768 | 75,000 | 0.76% | ||
| 13 | QUANTUM CAPITAL MANAGEMENT | 10,588 | 51,000 | 0.51% | ||
| 14 | NORTHERN TRUST CORP | 10,016 | 48,000 | 0.48% | ||
| 15 | MORGAN STANLEY | 9,200 | 44,000 | 0.44% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 7,201 | 34,000 | 0.34% | ||
| 17 | CITIGROUP INC | 3,670 | 18,000 | 0.18% | ||
| 18 | BlackRock Investment Management, LLC | 1,309 | 6,000 | 0.06% | ||
| 19 | UBS Group AG | 915 | 4,000 | 0.04% | ||
| 20 | M&R CAPITAL MANAGEMENT INC | 1,000 | 4,000 | 0.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
