| WINMILL & CO. INC | 586.5K | $2.99M | — | Held |
| Vanguard | 494.3K | $2.52M | — | Held |
| MARATHON CAPITAL MANAGEMENT | 261.2K | $1.33M | — | Held |
| BlackRock, Inc. | 235.7K | $1.2M | — | Held |
| Renaissance Technologies | 214.8K | $1.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 144.1K | $735.3K | — | Held |
| Kestra Advisory Services, LLC | 75.4K | $384.4K | — | Held |
| MORGAN STANLEY | 66.2K | $337.6K | $4.63K | Cut−$12.5K |
| DIMENSIONAL FUND ADVISORS LP | 61.1K | $311.8K | — | Held |
| EASTERLY INVESTMENT PARTNERS LLC | 49.1K | $250.2K | — | Held |
| Towneley Capital Management, Inc / DE | 47.7K | $243.2K | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 47.4K | $241.7K | — | Held |
| Cetera Investment Advisers | 44.4K | $226.6K | — | Held |
| Baker Ellis Asset Management LLC | 39K | $198.9K | — | Held |
| LPL Financial LLC | 37.9K | $193.4K | — | Held |
| Citadel | 36.5K | $186.3K | — | Held |
| AlphaCentric Advisors LLC | 35.3K | $179.9K | — | Held |
| PFG Investments, LLC | 35.2K | $179.5K | — | Held |
| Crossingbridge Advisors, LLC | 35.3K | $177.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 33.6K | $171.3K | — | Held |
| State Street | 31.6K | $161.1K | — | Held |
| ROYAL BANK OF CANADA | 25.4K | $129K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25.2K | $128.4K | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 24.1K | $122.9K | — | Held |
| NewEdge Advisors, LLC | 24.1K | $122.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.1K | $117.6K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.2K | $113.5K | — | Held |
| BARD ASSOCIATES INC | 22K | $112K | — | Held |
| Ethos Financial Group, LLC | 21.8K | $111.2K | — | Held |
| NORTHERN TRUST CORP | 21.2K | $108.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 19.4K | $99K | — | Held |
| Man Group plc | 15.9K | $81K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 13.1K | $66.6K | — | Held |
| Private Capital Management, LLC | 12K | $61.2K | — | Held |
| Financial Gravity Asset Management, Inc. | 6.42K | $32.8K | — | Held |
| OSAIC HOLDINGS, INC. | 5.64K | $28.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.51K | $23K | $316 | Added$316 |
| WELLS FARGO & COMPANY/MN | 2K | $10.2K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 2K | $10.2K | $140 | Added$140 |
| NISA INVESTMENT ADVISORS, LLC | 1.47K | $7.49K | — | Held |
| Tower Research Capital LLC (TRC) | 1.19K | $6.07K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1K | $5.1K | — | Held |
| CENTRAL TRUST Co | 1K | $5.1K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | $2.58K | — | Held |
| Fidelity | 406 | $2.07K | — | Held |
| UBS Group AG | 43 | $219 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20K | $102 | — | Held |
| Capital Advisors, Ltd. LLC | 71 | $0 | — | Held |
| Kozak & Associates, Inc. | 0 | $0 | — | Held |