| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 152,896 | +152,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 185 | 2,485 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 565 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,111 | 12,631 | +520 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 30 | 54 | +24 | 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 18,092 | 18,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 2,350 | 2,350 | 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 |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 1,043,980 | 1,043,980 | 0 | 0.74 | 0.60 | -0.14 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 885 | 869 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 543 | 406 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,211 | 29,751 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10,895 | 2,063 | -8,832 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,936 | 0 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,023 | 0 | -11,023 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 180,792 | 155,716 | -25,076 | 1.04 | 0.72 | -0.32 | sell |
| Wealthquest Corp | 249,392 | 0 | -249,392 | 1.25 | 0.00 | -1.25 | sell |
| Baird Financial Group, Inc. | 954,186 | 571,946 | -382,240 | 0.01 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |