| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 144,000 | $4,144,320 | 0.95% |
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| WULFF, HANSEN & CO. | 22,014 | $633,563 | 0.74% |
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| Cambria Investment Management, L.P. | 221,925 | $6,387,002 | 0.52% |
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| CWA Asset Management Group, LLC | 144,000 | $4,144,320 | 0.31% |
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| DENALI ADVISORS LLC | 29,400 | $846,132 | 0.30% |
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| EMC Capital Management | 7,314 | $210 | 0.15% |
|---|
| Hennion & Walsh Asset Management, Inc. | 75,024 | $2,159,191 | 0.14% |
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| WINMILL & CO. INC | 11,300 | $325,214 | 0.12% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,934 | $4,113,641 | 0.10% |
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| ForthRight Wealth Management, LLC | 7,000 | $201,460 | 0.09% |
|---|
| JAMES INVESTMENT RESEARCH INC | 21,608 | $621,878 | 0.08% |
|---|
| DEPRINCE RACE & ZOLLO INC | 88,620 | $2,550,483 | 0.06% |
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| LSV ASSET MANAGEMENT | 792,889 | $22,819 | 0.05% |
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| Petrus Trust Company, LTA | 16,737 | $481,691 | 0.05% |
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| Empowered Funds, LLC | 60,534 | $1,742,169 | 0.05% |
|---|
| ROYCE & ASSOCIATES LP | 165,107 | $4,751,779 | 0.05% |
|---|
| Koss-Olinger Consulting, LLC | 10,234 | $295,000 | 0.04% |
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| Belpointe Asset Management LLC | 14,449 | $415,844 | 0.04% |
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| Renaissance Technologies | 837,006 | $24,089 | 0.04% |
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| WATERS PARKERSON & CO., LLC | 21,800 | $627 | 0.04% |
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