ISSUER DIRECT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	18	-
2024-09-30	$0.01B	+62.9%	19	+5.6%
2024-12-31	$0.01B	+56.5%	23	+21.1%

Institution	Value	Shares	% of Portfolio
TOPLINE CAPITAL MANAGEMENT, LLC	$6.3M	709K	1.2%
BARD ASSOCIATES INC	$1.2M	132K	0.4%
HERALD INVESTMENT MANAGEMENT LTD	$0.8M	90K	0.1%
PERRITT CAPITAL MANAGEMENT INC	$0.2M	18K	0.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$1.0M	111K	0.1%
NORTHERN TRUST CORP	$0.1M	13K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.2M	17K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.3M	31K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.3M	35K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	27K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	13K	0.0%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.0M	0K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
MAN GROUP PLC	$0.2M	18K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
VANGUARD GROUP INC	$1.3M	150K	0.0%
CITADEL ADVISORS LLC	$0.1M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders