| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 28 | 0 | 0.00% | ||
| 2 | SIGNATUREFD, LLC | 47 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 5 | 0 | 0.00% | ||
| 4 | MORGAN STANLEY | 7 | 0 | 0.00% | ||
| 5 | UBS Group AG | 85 | 1,000 | 0.04% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 181 | 1,000 | 0.04% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109 | 1,000 | 0.04% | ||
| 8 | Tower Research Capital LLC (TRC) | 599 | 4,000 | 0.15% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,000 | 6,000 | 0.23% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 13,300 | 83,000 | 3.12% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 40,568 | 254,000 | 9.54% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 57,828 | 361,000 | 13.56% | ||
| 13 | VANGUARD GROUP INC | 62,391 | 390,000 | 14.65% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 66,451 | 415,000 | 15.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 78,876 | 493,000 | 18.52% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 104,511 | 653,000 | 24.53% |
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.
