| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERKINS CAPITAL MANAGEMENT INC | 793,621 | 2,342,000 | 69.87% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 122,700 | 362,000 | 10.80% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 115,780 | 342,000 | 10.20% | ||
| 4 | VANGUARD GROUP INC | 92,817 | 274,000 | 8.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,000 | 15,000 | 0.45% | ||
| 6 | UBS AG | 2,992 | 9,000 | 0.27% | ||
| 7 | Tower Research Capital LLC (TRC) | 917 | 3,000 | 0.09% | ||
| 8 | US BANCORP \DE\ | 1,000 | 3,000 | 0.09% | ||
| 9 | FEDERATED HERMES, INC. | 792 | 2,000 | 0.06% | ||
| 10 | MORGAN STANLEY | 10 | 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.