| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 513,250 | 516,461 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 69,535 | 100,842 | +31,307 | 0.83 | 1.04 | +0.22 | buy |
| RAFFLES ASSOCIATES LP | 93,774 | 93,774 | 0 | 0.91 | 0.95 | +0.04 | hold |
| Focus Partners Wealth | 60,733 | 60,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 45,383 | 44,876 | -507 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.13 | 0.12 | -0.01 | hold |
| M3F, Inc. | 26,664 | 26,664 | 0 | 0.09 | 0.08 | -0.02 | hold |
| NORTHERN TRUST CORP | 21,325 | 21,179 | -146 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,497 | 17,500 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,857 | 12,161 | +304 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |