| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 25 | 296,750 | 13F-HR | 11/13/2023 | 000121390023086226 | B. Riley Financial, Inc. |
| Q2 2023 | 28 | 385,857 | 13F-HR | 8/8/2023 | 000121390023064580 | B. Riley Financial, Inc. |
| Q1 2023 | 50 | 382,248 | 13F-HR | 5/9/2023 | 000121390023037698 | B. Riley Financial, Inc. |
| Q4 2022 | 66 | 445,627 | RESTATEMENT | 3/1/2023 | 000121390023016251 | B. Riley Financial, Inc. |
| Q4 2022 | 66 | 459,667 | 13F-HR | 2/7/2023 | 000121390023009039 | B. Riley Financial, Inc. |
| Q3 2022 | 79 | 563,054 | 13F-HR | 11/9/2022 | 000121390022070634 | B. Riley Financial, Inc. |
| Q2 2022 | 70 | 448,095 | 13F-HR | 8/10/2022 | 000121390022046361 | B. Riley Financial, Inc. |
| Q1 2022 | 47 | 578,904 | 13F-HR | 5/10/2022 | 000121390022025281 | B. Riley Financial, Inc. |
| Q4 2021 | 49 | 888,829 | 13F-HR | 2/10/2022 | 000121390022006478 | B. Riley Financial, Inc. |
| Q3 2021 | 40 | 790,324 | 13F-HR | 11/10/2021 | 000121390021058172 | B. Riley Financial, Inc. |
| Q2 2021 | 32 | 758,615 | 13F-HR | 8/12/2021 | 000121390021042000 | B. Riley Financial, Inc. |
| Q1 2021 | 34 | 898,173 | 13F-HR | 5/13/2021 | 000121390021026058 | B. Riley Financial, Inc. |
| Q4 2020 | 25 | 617,213 | 13F-HR | 2/12/2021 | 000121390021008964 | B. Riley Financial, Inc. |
| Q3 2020 | 25 | 380,055 | 13F-HR | 11/13/2020 | 000121390020036914 | B. Riley Financial, Inc. |
| Q2 2020 | 23 | 276,066 | 13F-HR | 8/13/2020 | 000121390020021876 | B. Riley Financial, Inc. |
| Q1 2020 | 31 | 146,278 | 13F-HR | 5/14/2020 | 000121390020012256 | B. Riley Financial, Inc. |
| Q4 2019 | 37 | 397,821 | 13F-HR | 2/5/2020 | 000121390020002682 | B. Riley Financial, Inc. |
| Q3 2019 | 50 | 270,436 | 13F-HR | 11/14/2019 | 000121390019023523 | B. Riley Financial, Inc. |
| Q2 2019 | 46 | 208,005 | 13F-HR | 8/12/2019 | 000121390019015373 | B. Riley Financial, Inc. |
| Q1 2019 | 87 | 256,865 | 13F-HR | 5/10/2019 | 000161577419007475 | B. Riley Financial, Inc. |
| Q4 2018 | 103 | 181,247 | 13F-HR | 2/7/2019 | 000161577419002054 | B. Riley Financial, Inc. |
| Q3 2018 | 188 | 352,338 | RESTATEMENT | 11/19/2018 | 000161577418012971 | B. Riley Financial, Inc. |
| Q3 2018 | 188 | 352,338 | 13F-HR | 11/13/2018 | 000161577418012552 | B. Riley Financial, Inc. |
| Q2 2018 | 316 | 381,572 | RESTATEMENT | 8/15/2018 | 000161577418008157 | B. Riley Financial, Inc. |
| Q2 2018 | 316 | 381,574 | 13F-HR | 8/14/2018 | 000161577418008061 | B. Riley Financial, Inc. |
| Q1 2018 | 290 | 358,954 | 13F-HR | 5/4/2018 | 000161577418003355 | B. Riley Financial, Inc. |
| Q4 2017 | 310 | 383,242 | 13F-HR | 2/9/2018 | 000161577418000985 | B. Riley Financial, Inc. |
| Q3 2017 | 304 | 366,415 | 13F-HR | 11/13/2017 | 000161577417006565 | B. Riley Financial, Inc. |
| Q2 2017 | 216 | 367,823 | NEW HOLDINGS | 8/25/2017 | 000161577417004735 | B. Riley Financial, Inc. |
| Q2 2017 | 214 | 362,188 | 13F-HR | 8/11/2017 | 000161577417004274 | B. Riley Financial, Inc. |
| Q1 2017 | 152 | 199,134 | 13F-HR | 5/11/2017 | 000161577417002239 | B. Riley Financial, Inc. |
| Q4 2016 | 143 | 149,821 | 13F-HR | 2/15/2017 | 000161577417000642 | B. Riley Financial, Inc. |
| Q3 2016 | 146 | 156,235 | 13F-HR | 11/15/2016 | 000161577416008383 | B. Riley Financial, Inc. |
| Q2 2016 | 140 | 173,001 | 13F-HR | 8/16/2016 | 000161577416006835 | B. Riley Financial, Inc. |
| Q1 2016 | 134 | 136,034 | 13F-HR | 5/16/2016 | 000101968716006259 | B. Riley Financial, Inc. |
| Q4 2015 | 133 | 138,734 | RESTATEMENT | 3/2/2016 | 000101968716005314 | B. Riley Financial, Inc. |
| Q4 2015 | 134 | 142,166 | 13F-HR | 2/11/2016 | 000101968716005119 | B. Riley Financial, Inc. |