NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014

Shares 10,239 Value ($000) $2,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	10,239	$2,162	—	—