| Company | Share, % |
|---|---|
| SeqLL Inc. Warrant | 3.02 |
| The Vanguard Group, Inc. | 2.77 |
 Kingstone Companies Inc
|
2.43 |
 Great Elm Capital Corp.
|
1.02 |
| Reservoir Media Management Inc | 0.53 |
| Scilex Holding Company | 0.36 |
 Houghton Mifflin Harcourt Company
|
0.34 |
| Jet.AI Inc. | 0.13 |
 Rice Acquisition Corp.
|
0.07 |
| Sprott Physical Uranium Trust Fund | 0.02 |
| Category | Quantity |
|---|---|
| Financials | 4 |
| Communication Services | 1 |
| High Tech | 1 |
| Energy | 1 |
