| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 133,128 | 162,751 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,440 | 81,956 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 23,621 | 23,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.67 | 0.61 | -0.06 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.29 | 0.24 | -0.05 | 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 | 19,084 | 18,898 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,991 | 1,567 | -424 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 297,842 | 286,371 | -11,471 | 0.10 | 0.08 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 95,953 | 80,952 | -15,001 | 0.18 | 0.13 | -0.05 | sell |