| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cornerstone Advisors LLC | 21,220 | $272k | Mar 31, 2019 | May 13, 2019 | |
| Meridian Investment Counsel Inc | 15,950 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| AFT Forsyth and Company Inc | 13,460 | $172k | Jun 30, 2019 | Jul 29, 2019 |
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