Thomas J. Herzfeld Advisors, Inc. More: the full row for Thomas J. Herzfeld Advisors, Inc. 1,714,062 $8.52M 2.9% +356,653 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 1,499,910 $7.45M +124,660 Timeline GatePass Capital, LLC More: the full row for GatePass Capital, LLC 529,200 $2.63M 1.97% +302,100 13F-HR Timeline NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 378,594 $1.88M 0.18% +41,200 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 271,675 $1.35M 0.05% -90 13F-HR Timeline Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 231,062 $1.15M 0.31% +86,708 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 221,195 $1.1M <0.01% new 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 174,533 $867K 0.04% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 153,349 $762K <0.01% +86,122 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 142,937 $708K <0.01% +45,085 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,456 $534K <0.01% -8,646 13F-HR Timeline Group INTREPID FAMILY OFFICE LLC More: the full row for INTREPID FAMILY OFFICE LLC 100,000 $497K 0.74% 0 13F-HR Timeline NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 94,114 $468K 0.06% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 85,308 $424K 0.02% +28,968 13F-HR Timeline Supplemental Annuity Collective Trust o… More: the full row for Supplemental Annuity Collective Trust of NJ 84,007 $418K 0.13% 0 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 74,295 $377K 0.01% +6,031 13F-HR Timeline EJF Capital LP More: the full row for EJF Capital LP 71,011 $353K 0.22% -1,700 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 65,640 $326K 0.01% +27,672 13F-HR Timeline LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 54,773 $272K 0.03% -90,737 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 49,052 $244K <0.01% +3,985 13F-HR Timeline Group Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 42,466 $211K <0.01% 0 13F-HR Timeline Granahan Investment Management, LLC More: the full row for Granahan Investment Management, LLC 39,037 $194K 0.01% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 36,500 $181K 0.02% +14,500 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 34,668 $172K <0.01% +21,668 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 27,072 $135K 0.01% +3,191 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 26,937 $134K <0.01% new 13F-HR Timeline Wellington Shields & Co., LLC in group Wellington Shields Capital Ma… More: the full row for Wellington Shields & Co., LLC 26,591 $132K 0.04% +1,055 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 25,029 $124K <0.01% +2,779 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 24,969 $124K <0.01% +13,961 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 24,971 $124K <0.01% +4,455 13F-HR/A Timeline Group CHOREO, LLC More: the full row for CHOREO, LLC 23,931 $119K <0.01% +4,551 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 23,797 $118K <0.01% new 13F-HR Timeline Arete Wealth Advisors, LLC More: the full row for Arete Wealth Advisors, LLC 22,785 $113K 0.01% +8 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 18,153 $90.2K <0.01% +6,701 13F-HR/A Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 17,613 $87.5K <0.01% -63,395 13F-HR Timeline Group Riverwater Partners LLC More: the full row for Riverwater Partners LLC 16,694 $83K 0.04% -31,772 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 14,950 $74.3K 0.08% -10,050 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 13,597 $67.6K <0.01% new 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 13,593 $67.6K <0.01% -64,862 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 12,526 $62.3K <0.01% new 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 11,783 $58.6K <0.01% new 13F-HR/A Timeline Group Legato Capital Management LLC More: the full row for Legato Capital Management LLC 11,522 $57.3K 0.01% -2,489 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,192 $30.8K <0.01% +1,650 13F-HR Timeline Group Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 4,670 $23.2K 0.02% +770 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,102 $10.4K <0.01% new 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 1,620 $9K <0.01% 0 13F-HR Timeline STEPH & CO More: the full row for STEPH & CO 1,500 $7.46K <0.01% new 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 1,329 $6.61K <0.01% new 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 1,014 $5.04K <0.01% -29,612 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 319 $1.47K <0.01% 0 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 243 $1.21K <0.01% 0 13F-HR Timeline Colonial Trust Advisors in group Colonial Trust Advisors More: the full row for Colonial Trust Advisors 110 $547 <0.01% 0 13F-HR Timeline Group Citizens National Bank Trust Department More: the full row for Citizens National Bank Trust Department 78 $388 <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 54 $269 <0.01% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2 $10 <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $5 <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 0 $1 <0.01% 0 13F-HR Timeline Group Amount filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.