| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 403,857 | 433,605 | +29,748 | 0.81 | 0.62 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 25,000 | 26,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,514 | 70,334 | +820 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 132,045 | 132,628 | +583 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 26,667 | 26,667 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 95,953 | 95,953 | 0 | 0.28 | 0.19 | -0.09 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.57 | 0.36 | -0.20 | hold |
| WEST PACES ADVISORS INC. | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,944 | 19,306 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 323,185 | 309,265 | -13,920 | 0.19 | 0.11 | -0.07 | sell |