| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investors Capital Advisory Services | 369,375 | 2,651,000 | 46.40% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 234,271 | 1,682,000 | 29.44% | ||
| 3 | VANGUARD GROUP INC | 101,567 | 729,000 | 12.76% | ||
| 4 | Catalyst Capital Advisors LLC | 64,900 | 466,000 | 8.16% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 20,316 | 146,000 | 2.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,909 | 35,000 | 0.61% | ||
| 7 | Joel Isaacson & Co., LLC | 250 | 2,000 | 0.04% | ||
| 8 | Ground Swell Capital, LLC | 200 | 1,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 201 | 1,000 | 0.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 59 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
