Since: 04/30/2016

Issuer CUSIP Issuer Issue Name Certified Date
252063 DEWEY ELECTRS CORP COM 04/19/16
31868G FIRST BANCTRUST CORP NEW COM 04/19/16
386627 GRANDSOUTH BANCORPORATION COM 04/18/16
386627 GRANDSOUTH BANCORPORATION COM NEW 04/18/16
45070A IVA FIDUCIARY TR IVA INTL FD CL I 04/18/16
45070A IVA FIDUCIARY TR IVA WORLDWIDE FD CL A 04/18/16
45070A IVA FIDUCIARY TR IVA WORLDWIDE FD CL C 04/18/16
45070A IVA FIDUCIARY TR IVA INTL FD CL A 04/18/16
45070A IVA FIDUCIARY TR IVA INTL FD CL C 04/18/16
45070A IVA FIDUCIARY TR IVA WORLDWIDE FD CL I 04/18/16
52730D LEVEL ONE BANCORP INC COM ACCREDITED INVS 04/18/16
52730F LEVEL ONE BANCORP INC MICH COM ACCD INVS 04/18/16
667337 NORTHWEST BANCORPORATION INC COM 04/22/16
750610 RADVA CORP COM 04/19/16
910340 UNITED FIRE GROUP INC COM 04/20/16
930427 WAGEWORKS INC COM 04/19/16