| Lubar & Co., Inc | US$8875.9万 | 74.56% |
| BlackRock, Inc. | US$3898.6万 | 0.00% |
| Point72 Asset Management, L.P. | US$3095.2万 | 0.04% |
| AEGIS FINANCIAL CORP | US$2953.2万 | 5.09% |
| Orbis Allan Gray Ltd | US$2865.0万 | 0.12% |
| Dayah Capital LLC | US$2683.4万 | 10.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2418.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$2251.7万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | US$1665.8万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1613.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$1398.8万 | 0.00% |
| Apis Capital Advisors, LLC | US$1365.9万 | 2.11% |
| CITADEL ADVISORS LLC | US$1264.3万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$1257.1万 | 0.00% |
| DEUTSCHE BANK AG\ | US$1157.5万 | 0.00% |
| STATE STREET CORP | US$1154.7万 | 0.00% |
| FMR LLC | US$1048.6万 | 0.00% |
| Nuveen, LLC | US$1037.3万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$1009.8万 | 0.00% |
| PEAK6 LLC | US$857.5万 | 0.02% |
| Empyrean Capital Partners, LP | US$814.0万 | 0.27% |
| Walleye Trading LLC | US$782.2万 | 0.01% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | US$704.1万 | 1.10% |
| CenterBook Partners LP | US$688.6万 | 0.37% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$666.7万 | 0.00% |
| MORGAN STANLEY | US$661.6万 | 0.00% |
| Bank of New York Mellon Corp | US$649.0万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$575.9万 | 0.00% |
| Value Aligned Research Advisors, LLC | US$522.2万 | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | US$501.8万 | 0.01% |
| NORTHERN TRUST CORP | US$498.0万 | 0.00% |
| Hudson Bay Capital Management LP | US$432.8万 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | US$418.8万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$416.2万 | 0.01% |
| Western Standard LLC | US$372.3万 | 1.96% |
| Steamboat Capital Partners, LLC | US$327.5万 | 0.81% |
| WEXFORD CAPITAL LP | US$262.6万 | 0.38% |
| JB CAPITAL PARTNERS LP | US$260.5万 | 0.45% |
| JANE STREET GROUP, LLC | US$259.8万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$249.7万 | 0.01% |
| D. E. Shaw & Co., Inc. | US$241.1万 | 0.00% |
| Sourcerock Group LLC | US$239.3万 | 0.10% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$235.1万 | 0.00% |
| Nokomis Capital, L.L.C. | US$219.8万 | 0.63% |
| MARSHALL WACE, LLP | US$213.9万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$192.1万 | 0.00% |
| Verition Fund Management LLC | US$169.3万 | 0.01% |
| Galaxy Digital Inc. | US$162.8万 | 0.14% |
| HOHIMER WEALTH MANAGEMENT, LLC | US$159.6万 | 0.19% |
| Russell Investments Group, Ltd. | US$153.7万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | US$150.4万 | 0.00% |
| Monashee Investment Management LLC | US$146.5万 | 0.80% |
| Squarepoint Ops LLC | US$137.7万 | 0.00% |
| Gotham Asset Management, LLC | US$137.0万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$136.2万 | 0.00% |
| Pekin Hardy Strauss, Inc. | US$129.4万 | 0.14% |
| JPMORGAN CHASE & CO | US$118.9万 | 0.00% |
| VARCOV Co. | US$116.9万 | 0.44% |
| Swiss National Bank | US$113.3万 | 0.00% |
| BARINGS LLC | US$112.7万 | 0.02% |
| Beryl Capital Management LLC | US$108.3万 | 0.99% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$101.2万 | 0.00% |
| Balyasny Asset Management L.P. | US$100.1万 | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | US$95.7万 | 0.02% |
| Invesco Ltd. | US$92.9万 | 0.00% |
| UBS Group AG | US$91.6万 | 0.00% |
| Man Group plc | US$88.3万 | 0.00% |
| ALGERT GLOBAL LLC | US$86.1万 | 0.01% |
| SIMPLEX TRADING, LLC | US$85.5万 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | US$84.2万 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$79.6万 | 0.02% |
| Empowered Funds, LLC | US$79.6万 | 0.01% |
| Qube Research & Technologies Ltd | US$79.5万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$79.4万 | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | US$70.3万 | 0.05% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | US$66.8万 | 0.10% |
| Cambria Investment Management, L.P. | US$66.7万 | 0.04% |
| SEI INVESTMENTS CO | US$65.9万 | 0.00% |
| RHUMBLINE ADVISERS | US$65.4万 | 0.00% |
| BARCLAYS PLC | US$58.2万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$58.0万 | 0.00% |
| Quadrature Capital Ltd | US$57.8万 | 0.01% |
| Creative Planning | US$57.1万 | 0.00% |
| NATIXIS | US$57.0万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$56.5万 | 0.00% |
| SG Americas Securities, LLC | US$54.9万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$54.1万 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$53.2万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$52.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$52.0万 | 0.00% |
| Forvis Mazars Wealth Advisors, LLC | US$51.3万 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | US$48.4万 | 0.00% |
| Quantinno Capital Management LP | US$47.7万 | 0.00% |
| AdvisorShares Investments LLC | US$46.6万 | 0.08% |
| Caption Management, LLC | US$46.3万 | 0.00% |
| Peloton Wealth Strategists | US$40.7万 | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$39.0万 | 0.00% |
| FRANKLIN RESOURCES INC | US$37.1万 | 0.00% |
| Engineers Gate Manager LP | US$36.8万 | 0.00% |
| DRW Securities, LLC | US$36.5万 | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$35.2万 | 0.00% |
| XTX Topco Ltd | US$34.5万 | 0.01% |
| Penn Capital Management Company, LLC | US$32.4万 | 0.03% |
| Shay Capital LLC | US$32.2万 | 0.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$31.7万 | 0.00% |
| MetLife Investment Management, LLC | US$30.1万 | 0.00% |
| Counterpoint Mutual Funds LLC | US$29.2万 | 0.04% |
| Bleakley Financial Group, LLC | US$27.6万 | 0.00% |
| JANUS HENDERSON GROUP PLC | US$27.5万 | 0.00% |
| Tidal Investments LLC | US$26.5万 | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | US$26.2万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$25.9万 | 0.00% |
| LPL Financial LLC | US$24.8万 | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$24.4万 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$23.9万 | 0.00% |
| STRS OHIO | US$23.8万 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | US$23.7万 | 0.00% |
| Vestcor Inc | US$23.2万 | 0.01% |
| Magnetar Financial LLC | US$23.2万 | 0.00% |
| Vanguard Global Advisers, LLC | US$22.7万 | 0.00% |
| IMC-Chicago, LLC | US$21.7万 | 0.00% |
| GRIFFIN ASSET MANAGEMENT, INC. | US$21.4万 | 0.02% |
| GLENMEDE TRUST CO NA | US$21.2万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | US$21.1万 | 0.02% |
| Cetera Investment Advisers | US$20.8万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$20.7万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$20.1万 | 0.00% |
| FIRST TRUST ADVISORS LP | US$18.8万 | 0.00% |
| Permanent Capital Management, LP | US$18.3万 | 0.03% |
| Savant Capital, LLC | US$16.6万 | 0.00% |
| ACORN CREEK CAPITAL LLC | US$16.3万 | 0.06% |
| Byrne Asset Management LLC | US$15.7万 | 0.09% |
| Vanguard Investments Australia, Ltd. | US$14.4万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$14.3万 | 0.00% |
| US BANCORP \DE\ | US$14.1万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$13.9万 | 0.00% |
| CWM, LLC | US$13.1万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$12.4万 | 0.00% |
| Legal & General Group Plc | US$9.2万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$8.8万 | 0.00% |
| Hilltop National Bank | US$7.3万 | 0.02% |
| MEEDER ASSET MANAGEMENT INC | US$6.4万 | 0.00% |
| Nemes Rush Group LLC | US$5.8万 | 0.01% |
| CITIGROUP INC | US$4.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$4.2万 | 0.00% |
| EverSource Wealth Advisors, LLC | US$3.4万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.1万 | 0.00% |
| SUMMIT SECURITIES GROUP LLC | US$3.1万 | 0.00% |
| State of Alaska, Department of Revenue | US$2.6万 | 0.00% |
| GAMMA Investing LLC | US$1.3万 | 0.00% |