| Stagwell Group LLC | 130,000 | $886,600 | 100.00% |
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| Madison Avenue Partners, LP | 7,147,662 | $48,747,055 | 6.16% |
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| My Personal CFO, LLC | 1,349,440 | $9,203,181 | 4.91% |
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| 1060 Capital, LLC | 200,000 | $1,364,000 | 2.97% |
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| CCG WEALTH MANAGEMENT, LLC | 441,033 | $3,007,845 | 1.70% |
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| AltraVue Capital, LLC | 2,348,370 | $16,015,884 | 1.59% |
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| CORRADO ADVISORS, LLC | 315,713 | $2,153,163 | 1.39% |
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| Stanley Capital Management, LLC | 950,342 | $6,481,332 | 1.32% |
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| Penn Capital Management Company, LLC | 1,911,628 | $13,084,052 | 1.24% |
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| CIDEL ASSET MANAGEMENT INC | 2,039,680 | $13,910,618 | 1.08% |
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| Pacific Ridge Capital Partners, LLC | 295,346 | $2,014,260 | 0.48% |
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| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,807,420 | $135,086,604 | 0.47% |
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| Legato Capital Management LLC | 469,290 | $3,200,558 | 0.43% |
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| First Trust Investment Solutions L.P. | 380,000 | $2,591,600 | 0.36% |
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| Hillsdale Investment Management Inc. | 569,500 | $3,883,990 | 0.31% |
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| HARBOR CAPITAL ADVISORS, INC. | 556,430 | $3,795 | 0.29% |
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| Perennial Advisors, LLC | 179,006 | $1,220,821 | 0.27% |
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| CastleKnight Management LP | 790,166 | $5,388,932 | 0.27% |
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| CALDWELL SUTTER CAPITAL, INC. | 59,200 | $403,744 | 0.20% |
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| Foundry Partners, LLC | 506,610 | $3,455,080 | 0.18% |
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