| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 234,719 | 395,256 | +160,537 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 213,585 | 215,034 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 93,813 | 93,813 | 0 | 1.13 | 1.04 | -0.09 | hold |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.11 | 0.10 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,546 | 31,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,562 | 18,048 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 48 | +48 | 0.00 | 0.00 | 0.00 | buy |
| M3F, Inc. | 22,263 | 0 | -22,263 | 0.07 | 0.00 | -0.07 | sell |
| American Capital Advisory, LLC | 850 | 0 | -850 | 0.01 | 0.00 | -0.01 | sell |