| VANGUARD CAPITAL MANAGEMENT LLC | 596.45K | Jun 30, 26 | -452 | 5.33% |
| JB CAPITAL PARTNERS LP | 534.73K | Jun 30, 26 | +31.05K | 4.78% |
| HighTower Advisors, LLC | 286.39K | Jun 30, 26 | +5.07K | 2.56% |
| FIL Ltd | 197.40K | Jun 30, 26 | -- | 1.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 184.59K | Jun 30, 26 | -34.31K | 1.65% |
| FINANCIAL CONSULATE, INC | 165.44K | Jun 30, 26 | -9.51K | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 101.80K | Jun 30, 26 | +5.99K | 0.91% |
| BlackRock, Inc. | 79.52K | Jun 30, 26 | +32.05K | 0.71% |
| CITADEL ADVISORS LLC | 75.93K | Jun 30, 26 | -9.75K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 75.72K | Jun 30, 26 | +452 | 0.68% |
| Arbiter Partners Capital Management LLC | 35.51K | Jun 30, 26 | -- | 0.32% |
| NORTHERN TRUST CORP | 25.39K | Jun 30, 26 | -- | 0.23% |
| NATIONAL BANK OF CANADA /FI/ | 20.10K | Jun 30, 26 | -- | 0.18% |
| Closed-End Fund Advisors, Inc. | 17.68K | Jun 30, 26 | -993 | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 16.92K | Jun 30, 26 | +16.92K | 0.15% |
| Principal Street Partners, LLC | 14.84K | Jun 30, 26 | +14.84K | 0.13% |
| UBS Group AG | 10.96K | Jun 30, 26 | -11.32K | 0.10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.00K | Jun 30, 26 | -- | 0.09% |
| Sixth Street Partners Management Company, L.P. | 10.00K | Jun 30, 26 | +10.00K | 0.09% |
| SHUFRO ROSE & CO LLC | 10.00K | Jun 30, 26 | -- | 0.09% |
| MORGAN STANLEY | 2.18K | Jun 30, 26 | -472 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 2.10K | Jun 30, 26 | +700 | 0.02% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| JPMORGAN CHASE & CO | 1.38K | Jun 30, 26 | -- | 0.01% |
| Community Financial Services Group, LLC | 1.19K | Jun 30, 26 | -425 | 0.01% |
| ROYAL BANK OF CANADA | 781 | Jun 30, 26 | +470 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 188 | Jun 30, 26 | +188 | 0.00% |
| BARCLAYS PLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Key FInancial Inc | 9 | Jun 30, 26 | -- | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 1 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -63.44K | -- |
| Anson Funds Management LP | -- | Jun 30, 26 | -77.96K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -17.58K | -- |
| Marex Group plc | -- | Jun 30, 26 | -26.32K | -- |
| 1832 Asset Management L.P. | -- | Jun 30, 26 | -48.45K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -1 | -- |
| VANGUARD GROUP INC | 576.81K | Dec 31, 25 | +576.81K | 5.16% |
| Motiv8 Investments LLC | 94 | Dec 31, 25 | +94 | 0.00% |