| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S. MUOIO & CO. LLC | 26,300 | 94,000 | 82.46% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 930,280 | 9,000 | 7.89% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 275,385 | 3,000 | 2.63% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 333,490 | 3,000 | 2.63% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 275,595 | 3,000 | 2.63% | ||
| 6 | VANGUARD GROUP INC | 241,900 | 2,000 | 1.75% | ||
| 7 | UBS Group AG | 20,546 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 5,925 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 1,500 | 0 | 0.00% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 249,000 | 0 | 0.00% | ||
| 11 | NORTHERN TRUST CORP | 18,330 | 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.