| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 100 | 1,000 | 0.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.08% | ||
| 3 | CITIGROUP INC | 176 | 1,000 | 0.08% | ||
| 4 | D.A. DAVIDSON & CO. | 470 | 2,000 | 0.15% | ||
| 5 | DEUTSCHE BANK AG\ | 390 | 2,000 | 0.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 900 | 5,000 | 0.38% | ||
| 7 | MORGAN STANLEY | 2,259 | 13,000 | 0.98% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,312 | 14,000 | 1.06% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,850 | 63,000 | 4.76% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 12,100 | 72,000 | 5.44% | ||
| 11 | VANGUARD GROUP INC | 13,119 | 76,000 | 5.74% | ||
| 12 | GABELLI FUNDS LLC | 20,000 | 118,000 | 8.92% | ||
| 13 | Teton Advisors, Inc. | 23,000 | 136,000 | 10.28% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 138,500 | 819,000 | 61.90% |
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.