ASCENT INDUSTRIES CO. (SYNL) [Rocket]

Ownership

ASCENT INDUSTRIES CO. (SYNL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	439,639	-15,213	3,996,319,000	0.00	4.32	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	235,590	-350	2,141,520,000	0.00	2.32	Hist	06/30/2023
VANGUARD GROUP INC	232,988	-168,659	2,117,861,000	0.00	2.29	Hist	06/30/2023
BlackRock Inc.	155,577	6,205	1,414,194,000	0.00	1.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	140,788	992	1,279,763,000	0.03	1.38	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	140,732	38,134	1,279,254,000	0.03	1.38	Hist	06/30/2023
HighTower Advisors, LLC	88,851	-791	808,000,000	0.00	0.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	80,944	0	735,783,000	0.00	0.80	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	40,009	21,370	346,878,000	0.10	0.39	Hist	12/31/2022
MORGAN STANLEY	33,802	6,292	307,261,000	0.00	0.33	Hist	06/30/2023
STATE STREET CORP	32,628	0	296,589,000	0.00	0.32	Hist	06/30/2023
Empowered Funds, LLC	29,220	29,220	265,610,000	0.01	0.29	Hist	06/30/2023
EA Series Trust	29,220	29,220	265,610,000	0.01	0.29	Hist	06/30/2023
Bank of New York Mellon Corp	17,338	0	157,602,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	16,927	-278	153,867,000	0.00	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	12,510	-2,206	113,716,000	0.00	0.12	Hist	06/30/2023
GABELLI FUNDS LLC	10,400	0	94,536,000	0.00	0.10	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	4,853	0	44,114,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	4,218	4,137	38,341,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,204	1,442	20,034,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,075	0	9,772,000	0.00	0.01	Hist	06/30/2023
180 DEGREE CAPITAL CORP. /NY/	573,327	573,327	9,419,763			Hist	12/31/2021
Clearstead Advisors, LLC	250	0	2,273,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	247	-503	2,000,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	131	0	1,191,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	124	0	1,135,000	0.00	0.00	Hist	03/31/2023
FARR MILLER & WASHINGTON LLC/DC	94,886	0	1,043,000	0.07	1.02	Hist	09/30/2021
RENAISSANCE TECHNOLOGIES LLC	113,300	-5,600	1,030,000	0.00	1.11	Hist	06/30/2023
JPMORGAN CHASE & CO	101	-27	918,000	0.00	0.00	Hist	06/30/2023
Minerva Advisors LLC	60,369	0	543,000	0.38	0.59	Hist	06/30/2023
Coppell Advisory Solutions LLC	50	50	453,000	0.00	0.00	Hist	06/30/2023
FinTrust Capital Advisors, LLC	16	16	139,000	0.00	0.00	Hist	12/31/2022
CWM, LLC	5,625	5,625	51,000	0.00	0.06	Hist	06/30/2023
SIMPLEX TRADING, LLC	116	116	1,000	0.00	0.00	Hist	06/30/2023