| DORCHESTER WEALTH MANAGEMENT Co | 473,627 | $6,418,000 | 1.58% |
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| CONTINENTAL ADVISORS LLC | 264,400 | $3,583,000 | 1.52% |
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| CM Management, LLC | 140,000 | $1,897,000 | 1.42% |
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| Elm Ridge Management, LLC | 75,510 | $1,023,000 | 1.41% |
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| SKBA CAPITAL MANAGEMENT LLC | 509,261 | $6,900,000 | 1.38% |
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| Crake Asset Management LLP | 1,837,058 | $24,892,000 | 1.36% |
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| Sippican Capital Advisors | 103,069 | $1,397,000 | 1.21% |
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| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 131,306 | $1,779,000 | 1.16% |
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| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $27,100,000 | 1.12% |
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| Truehand, Inc | 129,051 | $1,749,000 | 1.03% |
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| Arnhold LLC | 632,030 | $8,564,000 | 0.99% |
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| Mork Capital Management, LLC | 85,000 | $1,152,000 | 0.98% |
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| Blackhawk Capital Partners LLC. | 112,520 | $1,525,000 | 0.96% |
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| HOHIMER WEALTH MANAGEMENT, LLC | 318,190 | $4,311,000 | 0.90% |
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| Springhouse Capital Management, LP | 70,000 | $949,000 | 0.90% |
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| BERKSHIRE ASSET MANAGEMENT LLC/PA | 969,648 | $13,139,000 | 0.88% |
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| THOMPSON INVESTMENT MANAGEMENT, INC. | 433,951 | $5,880,000 | 0.88% |
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| Total Clarity Wealth Management, Inc. | 125,636 | $1,702,000 | 0.81% |
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| THOMPSON SIEGEL & WALMSLEY LLC | 4,086,161 | $55,367,000 | 0.80% |
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| CORDA Investment Management, LLC. | 642,126 | $8,700,000 | 0.76% |
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