| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 205,154 | 263,466 | +58,312 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 284,321 | 312,608 | +28,287 | 0.09 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 25,142 | +25,142 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.63 | 0.96 | +0.33 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 77,522 | 77,522 | 0 | 0.10 | 0.15 | +0.05 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.15 | 0.20 | +0.05 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 90,649 | 90,613 | -36 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 834 | 0 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,452 | 1,214 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,026 | 15,695 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 23,658 | 17,000 | -6,658 | 0.00 | 0.00 | +0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 23,621 | 12,621 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 38,266 | 20,727 | -17,539 | 0.00 | 0.00 | -0.00 | sell |