| First Wilshire Securities Management, Inc. |
2,293,541 |
8.43 |
85,046 |
6/30/23 |
| Harvey Partners, LLC |
1,657,000 |
6.09 |
-- |
6/30/23 |
| Royce Investment Partners |
1,362,058 |
5.01 |
-- |
6/30/23 |
| The Vanguard Group, Inc. |
1,216,483 |
4.47 |
-4,954 |
6/30/23 |
| Dimensional Fund Advisors, L.P. |
1,212,859 |
4.46 |
-144,683 |
6/30/23 |
| Azarias Capital Management, L.P. |
1,208,362 |
4.44 |
9,315 |
6/30/23 |
| Aegis Financial Corporation |
1,197,953 |
4.40 |
25,000 |
6/30/23 |
| Rutabaga Capital Management LLC |
1,020,508 |
3.75 |
116,539 |
9/30/22 |
| Mellon Investments Corporation |
964,950 |
3.55 |
7,029 |
6/30/23 |
| BlackRock Institutional Trust Company, N.A. |
708,590 |
2.60 |
-6,992 |
6/30/23 |
| Tontine Asset Management, LLC |
695,559 |
2.56 |
120,958 |
6/30/23 |
| Franklin Mutual Advisers, LLC |
607,019 |
2.23 |
-- |
6/30/23 |
| Prescott Group Capital Management, LLC |
501,406 |
1.84 |
-- |
6/30/23 |
| Westerly Capital Management LLC |
470,000 |
1.73 |
-40,000 |
6/30/23 |
| Boston Partners |
452,720 |
1.66 |
6,647 |
6/30/23 |
| Stanley-Laman Group, Ltd. |
407,738 |
1.50 |
4,202 |
6/30/23 |
| Hewitt (John R) |
397,718 |
1.46 |
59,435 |
8/30/23 |
| RBF Capital, LLC |
331,970 |
1.22 |
-- |
6/30/23 |
| Essex Investment Management Company, LLC |
317,000 |
1.17 |
37,580 |
6/30/23 |
| Acadian Asset Management LLC |
297,712 |
1.09 |
-9,199 |
6/30/23 |
| BlackRock Financial Management, Inc. |
286,556 |
1.05 |
-10,027 |
6/30/23 |
| Intrinsic Edge Capital Management, LLC |
252,161 |
0.93 |
-105,387 |
6/30/23 |
| Geode Capital Management, L.L.C. |
244,328 |
0.90 |
-15,100 |
6/30/23 |
| Nierenberg Investment Management Company |
222,555 |
0.82 |
-- |
6/30/23 |
| Jacobs Levy Equity Management, Inc. |
209,811 |
0.77 |
-31,519 |
6/30/23 |
| Russell Investments Trust Company |
203,924 |
0.75 |
78,482 |
6/30/23 |
| Renaissance Technologies LLC |
194,044 |
0.71 |
-44,306 |
6/30/23 |
| Axiom Asset Management |
183,500 |
0.67 |
51,250 |
6/30/23 |
| Newton Investment Management North America, LLC |
180,488 |
0.66 |
31,080 |
6/30/23 |
| Needham Investment Management L.L.C. |
178,300 |
0.66 |
3,300 |
6/30/23 |
| AMH Equity, Ltd. |
175,534 |
0.65 |
175,534 |
6/30/23 |
| Citadel Advisors LLC |
161,290 |
0.59 |
2,574 |
6/30/23 |
| 1492 Capital Management, LLC |
149,912 |
0.55 |
138,261 |
6/30/23 |
| Valu-Trac Investment Management Ltd. |
131,078 |
0.48 |
9,538 |
7/31/23 |
| Legato Capital Management LLC |
122,056 |
0.45 |
32,512 |
6/30/23 |
| Cavanah (Kevin S) |
119,544 |
0.44 |
24,703 |
8/30/23 |
| D. E. Shaw & Co., L.P. |
117,236 |
0.43 |
-58,454 |
6/30/23 |
| Two Sigma Investments, LP |
117,171 |
0.43 |
-77,525 |
6/30/23 |
| Money Concepts Capital Corp |
105,770 |
0.39 |
-102,900 |
6/30/23 |
| BNY Mellon Asset Management |
103,664 |
0.38 |
1,902 |
6/30/23 |
| State Street Global Advisors (US) |
93,697 |
0.34 |
-4,400 |
6/30/23 |
| Invesco Capital Management LLC |
91,942 |
0.34 |
-462 |
6/30/23 |
| Millennium Management LLC |
85,890 |
0.32 |
-110,127 |
6/30/23 |
| Keene & Associates, Inc. |
81,284 |
0.30 |
-3,424 |
6/30/23 |
| Durkin Kevin A |
80,031 |
0.29 |
7,976 |
8/30/23 |
| Austin-Downs (Nancy E.) |
73,994 |
0.27 |
11,481 |
8/30/23 |
| Miller James Harry |
73,557 |
0.27 |
1,610 |
1/1/23 |
| Updyke (Alan R) |
72,959 |
0.27 |
15,932 |
8/30/23 |
| Victory Capital Management Inc. |
72,223 |
0.27 |
2,523 |
6/30/23 |
| Mogg (James W.) |
72,202 |
0.27 |
11,571 |
12/5/22 |
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