| TOWERVIEW LLC | US$7244.9万 | 46.75% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | US$3584.5万 | 0.39% |
| BlackRock, Inc. | US$2932.5万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | US$2747.8万 | 0.01% |
| Nitor Capital Management LLC | US$2122.7万 | 16.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$1922.0万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1851.4万 | 0.00% |
| Bulldog Investors, LLP | US$1493.1万 | 3.36% |
| GAMCO INVESTORS, INC. ET AL | US$1390.3万 | 0.14% |
| LEE DANNER & BASS INC | US$1310.2万 | 0.82% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1124.3万 | 0.00% |
| FOUNDATION RESOURCE MANAGEMENT INC | US$965.2万 | 1.09% |
| STATE STREET CORP | US$951.5万 | 0.00% |
| Concurrent Investment Advisors, LLC | US$843.6万 | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | US$657.0万 | 0.01% |
| ROYCE & ASSOCIATES LP | US$591.2万 | 0.06% |
| Gem Investment Advisors, LLC | US$584.0万 | 5.74% |
| GABELLI FUNDS LLC | US$527.5万 | 0.04% |
| NORTHERN TRUST CORP | US$365.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$363.4万 | 0.00% |
| SEI INVESTMENTS CO | US$318.1万 | 0.00% |
| Oppenheimer & Close, LLC | US$310.4万 | 1.96% |
| VANGUARD FIDUCIARY TRUST CO | US$305.0万 | 0.00% |
| MORGAN STANLEY | US$262.9万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | US$209.7万 | 0.00% |
| FRANKLIN RESOURCES INC | US$200.1万 | 0.00% |
| CIBC WORLD MARKET INC. | US$197.5万 | 0.00% |
| Quantinno Capital Management LP | US$195.9万 | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | US$184.2万 | 0.14% |
| GOLDMAN SACHS GROUP INC | US$179.0万 | 0.00% |
| Almitas Capital LLC | US$179.0万 | 0.40% |
| Topline Capital Management, LLC | US$177.7万 | 0.29% |
| Teton Advisors, LLC | US$154.5万 | 1.09% |
| Bank of New York Mellon Corp | US$132.4万 | 0.00% |
| MARSHALL WACE, LLP | US$128.4万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$97.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$97.4万 | 0.00% |
| UBS Group AG | US$92.3万 | 0.00% |
| Creative Planning | US$91.6万 | 0.00% |
| CITADEL ADVISORS LLC | US$91.4万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$89.4万 | 0.00% |
| Nuveen, LLC | US$89.0万 | 0.00% |
| REIK & CO., LLC | US$88.3万 | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | US$82.6万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$69.0万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$55.4万 | 0.00% |
| RHUMBLINE ADVISERS | US$50.5万 | 0.00% |
| Invesco Ltd. | US$48.6万 | 0.00% |
| Oakum Bay Capital LLC | US$46.1万 | 0.25% |
| Covestor Ltd | US$40.4万 | 0.28% |
| Clayton Partners LLC | US$37.7万 | 0.27% |
| DEUTSCHE BANK AG\ | US$37.4万 | 0.00% |
| JANE STREET GROUP, LLC | US$36.7万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$35.2万 | 0.00% |
| Campbell & CO Investment Adviser LLC | US$34.3万 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | US$31.1万 | 0.00% |
| FIRST MANHATTAN CO. LLC. | US$29.4万 | 0.00% |
| ExodusPoint Capital Management, LP | US$27.6万 | 0.00% |
| CIBC Bancorp USA Inc. | US$27.4万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$26.3万 | 0.00% |
| Numerai GP LLC | US$25.3万 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | US$25.0万 | 0.00% |
| Arbiter Partners Capital Management LLC | US$24.5万 | 0.14% |
| MetLife Investment Management, LLC | US$22.2万 | 0.00% |
| Vanguard Global Advisers, LLC | US$21.9万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$18.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$17.5万 | 0.00% |
| JPMORGAN CHASE & CO | US$16.7万 | 0.00% |
| CITIGROUP INC | US$14.7万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$11.8万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | US$10.8万 | 0.00% |
| Eurizon Capital SGR S.p.A. | US$10.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$10.1万 | 0.00% |
| STRS OHIO | US$7.7万 | 0.00% |
| BARCLAYS PLC | US$7.5万 | 0.00% |
| Quent Capital, LLC | US$7.4万 | 0.01% |
| Versant Capital Management, Inc | US$6.5万 | 0.01% |
| Russell Investments Group, Ltd. | US$6.4万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$4.3万 | 0.00% |
| US BANCORP \DE\ | US$3.9万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3.9万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$3.7万 | 0.00% |
| Legal & General Group Plc | US$3.4万 | 0.00% |
| NBC SECURITIES, INC. | US$3.1万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$2.1万 | 0.00% |
| Princeton Global Asset Management LLC | US$1.9万 | 0.00% |
| GAMMA Investing LLC | US$1.7万 | 0.00% |
| FIFTH THIRD BANCORP | US$1.7万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$1.6万 | 0.00% |
| FMR LLC | US$1.6万 | 0.00% |
| Sterling Capital Management LLC | US$1.3万 | 0.00% |
| CWM, LLC | US$1.3万 | 0.00% |
| Allworth Financial LP | US$1.1万 | 0.00% |
| ROYAL BANK OF CANADA | US$1.0万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$7574.0 | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | US$7536.0 | 0.00% |
| SIGNATUREFD, LLC | US$6688.0 | 0.00% |
| Legacy Wealth Managment, LLC/ID | US$6538.0 | 0.00% |
| Key Financial Inc | US$5332.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$5068.0 | 0.00% |
| Arax Advisory Partners | US$4767.0 | 0.00% |
| Optiver Holding B.V. | US$3843.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$2939.0 | 0.00% |
| Larson Financial Group LLC | US$2694.0 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | US$2543.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$2506.0 | 0.00% |
| Cheviot Value Management, LLC | US$2261.0 | 0.00% |
| Bare Financial Services, Inc | US$2035.0 | 0.00% |
| Medallion Wealth Advisors, LLC | US$1771.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$1620.0 | 0.00% |
| MSRH, LLC | US$1526.0 | 0.00% |
| Accordant Advisory Group Inc | US$1508.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1410.0 | 0.00% |
| Parallel Advisors, LLC | US$1262.0 | 0.00% |
| True Wealth Design, LLC | US$1074.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$980.0 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$942.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$865.1 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | US$810.0 | 0.00% |
| Smartleaf Asset Management LLC | US$439.0 | 0.00% |
| Root Financial Partners, LLC | US$414.0 | 0.00% |
| MAI Capital Management | US$283.0 | 0.00% |
| Essential Partners LLC | US$283.0 | 0.00% |
| WHITTIER TRUST CO | US$211.0 | 0.00% |
| Advisory Services Network, LLC | US$113.0 | 0.00% |
| GHP Investment Advisors, Inc. | US$19.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$19.0 | 0.00% |
| Farther Finance Advisors, LLC | US$19.0 | 0.00% |