| 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 | 1.39 | 1.18 | -0.21 | hold |
| VANGUARD GROUP INC | 323,830 | 330,160 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 312,608 | 314,908 | +2,300 | 0.11 | 0.09 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 65,731 | 115,731 | +50,000 | 0.17 | 0.93 | +0.77 | buy |
| Sentinus, LLC | 0 | 115,731 | +115,731 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,607 | 96,055 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.25 | 0.24 | -0.01 | hold |
| NewEdge Advisors, LLC | 25,085 | 53,327 | +28,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 27,924 | 29,038 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 27,000 | 25,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3 | 21,000 | +20,997 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,727 | 19,984 | -743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,748 | 19,448 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,760 | 17,831 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,160 | 16,200 | -4,960 | 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) | 269 | 670 | +401 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |