| 1 | ALLIANCEBERNSTEIN L.P. | $6.0M | 516,461 | Hold |
| 2 | VANGUARD GROUP INC | $3.2M | 229,953 | Added |
| 3 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.5M | 109,466 | Added |
| 4 | Yakira Capital Management, Inc. | $1.3M | 93,634 | New |
| 5 | Focus Partners Wealth | $992,261 | 72,112 | Added |
| 6 | RAFFLES ASSOCIATES LP | $778,665 | 56,589 | Trimmed |
| 7 | Creative Planning | $619,200 | 45,000 | Hold |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $516,358 | 37,511 | Trimmed |
| 9 | ROBERTS GLORE & CO INC /IL/ | $502,185 | 36,496 | Hold |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $419,680 | 30,500 | Added |
| 11 | Chicago Capital Management, LLC | $303,793 | 29,020 | New |
| 12 | PenderFund Capital Management Ltd. | $245,286 | 17,826 | New |
| 13 | BlackRock, Inc. | $222,513 | 16,171 | Added |
| 14 | CSS LLC/IL | $212,000 | 15,407 | New |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196,066 | 14,249 | Added |
| 16 | STATE STREET CORP | $154,181 | 11,205 | Hold |
| 17 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $150,975 | 10,972 | New |
| 18 | American Capital Advisory, LLC | $11,696 | 850 | Hold |
| 19 | HARBOUR INVESTMENTS, INC. | $6,880 | 500 | Hold |
| 20 | Tower Research Capital LLC (TRC) | $1,803 | 131 | New |
| 21 | Russell Investments Group, Ltd. | $1,170 | 85 | Hold |
| 22 | BARCLAYS PLC | $83 | 6 | New |
| 23 | Caitong International Asset Management Co., Ltd | $83 | 6 | New |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $0 | 0 | Exited |
| 25 | M3F, Inc. | $0 | 0 | Exited |