| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,898 | 31,264 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,751 | 167,216 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,000 | 27,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 23,621 | 23,621 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,956 | 81,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.61 | 0.72 | +0.12 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.24 | 0.23 | -0.01 | 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 |
| Tower Research Capital LLC (TRC) | 1,567 | 894 | -673 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 286,371 | 284,321 | -2,050 | 0.08 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 2,436 | 0 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 41,810 | 39,213 | -2,597 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,952 | 73,551 | -7,401 | 0.13 | 0.14 | +0.01 | sell |