| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 10,630 | 56,235 | +45,605 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,213 | +15,213 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 148,915 | 152,963 | +4,048 | 0.18 | 0.18 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 30,609 | 31,590 | +981 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,356 | 31,337 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,008 | 17,034 | +26 | 0.04 | 0.04 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Enstar Group LTD | 3,764,580 | 3,764,580 | 0 | 16.07 | 16.85 | +0.78 | hold |
| UBS Group AG | 10,055 | 10,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,838 | 11,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 16,593 | 16,255 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 129,810 | 125,300 | -4,510 | 0.72 | 0.75 | +0.03 | sell |
| Black Swift Group, LLC | 105,505 | 14,000 | -91,505 | 0.46 | 0.06 | -0.40 | sell |