ISSUER DIRECT CORP (ISDR) [Rocket]

Ownership

ISSUER DIRECT CORP (ISDR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Forager Capital Management, LLC	459,909	55,960	8,641,690,000	2.88	12.13	Hist	06/30/2023
VANGUARD GROUP INC	149,049	21,908	2,800,631,000	0.00	3.93	Hist	06/30/2023
BARD ASSOCIATES INC	114,876	-505	2,158,521,000	0.84	3.03	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	65,032	8,032	1,221,951,000	0.07	1.72	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	54,418	4,506	1,022,514,000	0.00	1.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	26,923	4,494	505,883,000	0.00	0.71	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	18,168	0	341,377,000	0.01	0.48	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	12,205	-1,513	229,332,000	0.03	0.32	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	12,163	-12,318	228,543,000	0.01	0.32	Hist	06/30/2023
BlackRock Inc.	10,328	1,716	194,064,000	0.00	0.27	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	10,133	0	190,399,000	0.10	0.27	Hist	06/30/2023
Yorkmont Capital Partners, LP	235,000	-15,000	6,920,985			Hist	12/31/2021
Cove Street Capital, LLC	368	104	6,915,000	0.00	0.01	Hist	06/30/2023
ADIRONDACK TRUST CO	320	0	6,828,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	203	203	3,814,000	0.00	0.01	Hist	06/30/2023
Herald Investment Management Ltd	90,000	0	2,236,000	0.55	2.49	Hist	12/31/2022
MORGAN STANLEY	102	0	1,917,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	84	0	1,579,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	31	31	1,000,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	34,738	955	653,000	0.00	0.92	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	20	1	376,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	10,705	-6,296	199,000	0.00	0.28	Hist	06/30/2023