| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 406,987 | 542,854 | +135,867 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 525,451 | 594,582 | +69,131 | 0.61 | 0.72 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 250,000 | 258,101 | +8,101 | 1.77 | 1.92 | +0.14 | buy |
| Allworth Financial LP | 25 | 225 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 369,090 | 369,090 | 0 | 0.32 | 0.33 | +0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 3,019 | 3,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 68,428 | 68,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,598 | 11,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 64 | 51 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 797 | 597 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 470 | 200 | -270 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,531 | 2,765 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,646 | 16,700 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,313 | 0 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,787 | 10,139 | -8,648 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,209 | 0 | -11,209 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,279 | 19,447 | -12,832 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,478 | 0 | -34,478 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 38,319 | 0 | -38,319 | 0.00 | 0.00 | -0.00 | sell |