| Moerus Capital Management LLC | 2.23M | Jun 30, 26 | -103.53K | 3.08% |
| WEXFORD CAPITAL LP | 2.03M | Jun 30, 26 | -- | 2.80% |
| Nokomis Capital, L.L.C. | 1.61M | Jun 30, 26 | -139.26K | 2.23% |
| AEGIS FINANCIAL CORP | 777.72K | Jun 30, 26 | +360.17K | 1.07% |
| K2 PRINCIPAL FUND, L.P. | 720.74K | Jun 30, 26 | +64.30K | 1.00% |
| Saber Capital Managment, LLC | 675.24K | Jun 30, 26 | +4.52K | 0.93% |
| LOUISBOURG INVESTMENTS INC. | 661.98K | Jun 30, 26 | +250.00K | 0.91% |
| UBS Group AG | 604.04K | Jun 30, 26 | -183.29K | 0.83% |
| BANK OF MONTREAL /CAN/ | 497.76K | Jun 30, 26 | -518.93K | 0.69% |
| PCJ Investment Counsel Ltd. | 444.66K | Jun 30, 26 | +444.66K | 0.61% |
| Beverly Hills Private Wealth, LLC | 415.92K | Jun 30, 26 | +42.60K | 0.57% |
| CITADEL ADVISORS LLC | 378.82K | Jun 30, 26 | +266.45K | 0.52% |
| Quadrature Capital Ltd | 372.71K | Jun 30, 26 | +176.82K | 0.51% |
| Militia Capital Management LLC | 362.10K | Jun 30, 26 | +103.10K | 0.50% |
| DONALD SMITH & CO., INC. | 295.85K | Jun 30, 26 | +295.85K | 0.41% |
| DIMENSIONAL FUND ADVISORS LP | 280.52K | Jun 30, 26 | +212.61K | 0.39% |
| 1832 Asset Management L.P. | 264.70K | Jun 30, 26 | +264.70K | 0.37% |
| RENAISSANCE TECHNOLOGIES LLC | 218.20K | Jun 30, 26 | +56.94K | 0.30% |
| MetLife Investment Management, LLC | 203.69K | Jun 30, 26 | -200.00K | 0.28% |
| MORGAN STANLEY | 189.47K | Jun 30, 26 | +109.51K | 0.26% |
| CIBC WORLD MARKET INC. | 182.32K | Jun 30, 26 | +42.55K | 0.25% |
| MMCAP International Inc. SPC | 182.31K | Jun 30, 26 | -- | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138.70K | Jun 30, 26 | +138.70K | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 116.17K | Jun 30, 26 | +116.17K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 103.53K | Jun 30, 26 | +61.39K | 0.14% |
| Walleye Capital LLC | 90.42K | Jun 30, 26 | +30.56K | 0.12% |
| BlackRock, Inc. | 79.79K | Jun 30, 26 | +44.77K | 0.11% |
| Diametric Capital, LP | 68.36K | Jun 30, 26 | +7.67K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 58.55K | Jun 30, 26 | +58.55K | 0.08% |
| XTX Topco Ltd | 47.69K | Jun 30, 26 | +9.95K | 0.07% |
| JANE STREET GROUP, LLC | 42.41K | Jun 30, 26 | -25.52K | 0.06% |
| Avise Financial Cooperative, Inc. | 37.58K | Jun 30, 26 | +1.80K | 0.05% |
| Turtle Creek Wealth Advisors, LLC | 33.75K | Jun 30, 26 | +11.50K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 31.80K | Jun 30, 26 | -20.86K | 0.04% |
| Qube Research & Technologies Ltd | 29.46K | Jun 30, 26 | +29.46K | 0.04% |
| GOLDMAN SACHS GROUP INC | 26.01K | Jun 30, 26 | -83.71K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 24.28K | Jun 30, 26 | +24.28K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 19.65K | Jun 30, 26 | -5.92K | 0.03% |
| MARSHALL WACE, LLP | 18.18K | Jun 30, 26 | -51.55K | 0.03% |
| PenderFund Capital Management Ltd. | 16.70K | Jun 30, 26 | +16.70K | 0.02% |
| Trexquant Investment LP | 16.50K | Jun 30, 26 | -15.43K | 0.02% |
| Point72 Asset Management, L.P. | 16.45K | Jun 30, 26 | +16.45K | 0.02% |
| HSBC HOLDINGS PLC | 13.76K | Jun 30, 26 | +13.76K | 0.02% |
| Jump Financial, LLC | 12.30K | Jun 30, 26 | +12.30K | 0.02% |
| JPMORGAN CHASE & CO | 11.07K | Jun 30, 26 | +398 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.05K | Jun 30, 26 | -- | 0.02% |
| Engineers Gate Manager LP | 10.68K | Jun 30, 26 | +10.68K | 0.01% |
| Graham Capital Management, L.P. | 10.30K | Jun 30, 26 | +10.30K | 0.01% |
| ROYAL BANK OF CANADA | 4.17K | Jun 30, 26 | -32.69K | 0.01% |
| Persistent Asset Partners Ltd | 2.34K | Jun 30, 26 | +2.34K | 0.00% |
| BARCLAYS PLC | 1.98K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.70K | Jun 30, 26 | +1.70K | 0.00% |
| Tower Research Capital LLC (TRC) | 800 | Jun 30, 26 | +778 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 139 | Jun 30, 26 | -1.81K | 0.00% |
| Caitong International Asset Management Co., Ltd | 43 | Jun 30, 26 | +43 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -42.06K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -487 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -16.34K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -5 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -13.50K | -- |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 403.69K | Dec 31, 24 | -- | 0.56% |
| CQS (US), LLC | 11.05K | Jun 30, 24 | -- | 0.02% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 126.15K | Dec 31, 23 | -- | 0.17% |