| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,043,980 | 1,045,300 | +1,320 | 0.60 | 0.42 | -0.18 | buy |
| Baird Financial Group, Inc. | 571,946 | 549,074 | -22,872 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 152,896 | 180,009 | +27,113 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 166,829 | 166,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 155,716 | 137,000 | -18,716 | 0.72 | 0.39 | -0.33 | sell |
| TD Waterhouse Canada Inc. | 18,092 | 18,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,631 | 12,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 406 | 2,151 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 1,185 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 565 | 1,025 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 46 | 146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3 | 33 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,063 | 0 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 3,019 | 0 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,751 | 0 | -29,751 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |