Clear Harbor Asset Management, LLC

Company Share, %
Intellicheck, Inc. Intellicheck, Inc. 2.57
Tecogen Inc. Tecogen Inc. 2.45
Ellington Residential Mortgage REIT Ellington Residential Mortgage REIT 0.86
LiqTech International, Inc. LiqTech International, Inc. 0.63
BGSF, Inc. BGSF, Inc. 0.53
ServiceSource International, Inc. ServiceSource International, Inc. 0.24
GAN Limited GAN Limited 0.24
Permianville Royalty Trust Permianville Royalty Trust 0.15

Category Quantity
Industrials 3
Technology 2
Real Estate 1
Consumer Cyclical 1
Energy 1