| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banque Transatlantique SA | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthquest Corp | 0 | 249,392 | +249,392 | 0.00 | 1.25 | +1.25 | buy |
| Baird Financial Group, Inc. | 916,168 | 954,186 | +38,018 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 350 | 2,350 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,374 | 18,092 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 831 | 885 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 12,111 | 12,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 180,792 | 180,792 | 0 | 0.66 | 1.04 | +0.37 | hold |
| Founders Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 40 | 40 | 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 |
| SBI Securities Co., Ltd. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 3,019 | 3,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 166,829 | 166,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 1,043,980 | 1,043,980 | 0 | 0.70 | 0.74 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davidson Capital Management Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 66 | 0 | -66 | 0.00 | 0.00 | 0.00 | sell |
| LEE DANNER & BASS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,164 | 8,936 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 450 | 185 | -265 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,023 | 11,023 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,243 | 30,211 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,421 | 0 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,987 | 0 | -16,987 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,671 | 0 | -41,671 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,113 | 0 | -77,113 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,351 | 0 | -84,351 | 0.00 | 0.00 | -0.00 | sell |