| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.96 | 1.39 | +0.43 | hold |
| VANGUARD GROUP INC | 263,466 | 323,830 | +60,364 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 312,608 | 312,608 | 0 | 0.09 | 0.11 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,613 | 92,607 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.20 | 0.25 | +0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 77,522 | 65,731 | -11,791 | 0.15 | 0.17 | +0.02 | sell |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversify Advisory Services, LLC | 25,142 | 27,924 | +2,782 | 0.01 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 17,000 | 25,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,300 | 21,160 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,727 | 20,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,695 | 13,760 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,214 | 269 | -945 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 12,621 | 0 | -12,621 | 0.01 | 0.00 | -0.01 | sell |