| DOHENY ASSET MANAGEMENT /CA | 121,900 | $1,359 | 1.32% |
|---|
| Cutler Capital Management, LLC | 115,600 | $1,288,940 | 0.58% |
|---|
| ALBERT D MASON INC | 52,238 | $582 | 0.42% |
|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 50,407 | $562,038 | 0.36% |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,330,562 | $14,835,766 | 0.36% |
|---|
| CALTON & ASSOCIATES, INC. | 15,763 | $175,757 | 0.26% |
|---|
| Empowered Funds, LLC | 519,562 | $5,793,116 | 0.17% |
|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,457 | $1,142,396 | 0.15% |
|---|
| Left Brain Wealth Management, LLC | 16,600 | $185,090 | 0.12% |
|---|
| Wealthstar Advisors, LLC | 23,921 | $266,719 | 0.10% |
|---|
| Advisors Capital Management, LLC | 362,113 | $4,038 | 0.10% |
|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,643 | $653,871 | 0.09% |
|---|
| EMC Capital Management | 8,887 | $99 | 0.07% |
|---|
| Sigma Planning Corp | 135,603 | $1,511,983 | 0.06% |
|---|
| WEXFORD CAPITAL LP | 19,640 | $218,986 | 0.05% |
|---|
| Ellevest, Inc. | 41,880 | $466,962 | 0.04% |
|---|
| Onyx Bridge Wealth Group LLC | 12,270 | $136,816 | 0.03% |
|---|
| DIMENSIONAL FUND ADVISORS LP | 8,577,215 | $95,636,801 | 0.03% |
|---|
| NWAM LLC | 26,901 | $299,946 | 0.03% |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 498,249 | $5,555,476 | 0.03% |
|---|