| Company | Share, % |
|---|---|
| O2Micro International Limited | 27.24 |
 Reading International, Inc.
|
8.97 |
| Perpetua Resources Corp. | 2.38 |
| Nuveen Missouri Quality Municipal Income Fund | 1.49 |
 Harte Hanks, Inc.
|
1.31 |
| Category | Quantity |
|---|---|
| Technology | 1 |
| Communication Services | 1 |
| Materials | 1 |
| Financials | 1 |
| Industrials | 1 |
