| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 0 | 10,119 | +10,119 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 56,235 | 62,519 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 152,963 | 158,998 | +6,035 | 0.18 | 0.17 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,337 | 34,994 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31,590 | 34,994 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 16,255 | 18,682 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 800 | 1,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,034 | 17,054 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Enstar Group LTD | 3,764,580 | 3,764,580 | 0 | 16.85 | 17.02 | +0.18 | 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 |
| TOMPKINS FINANCIAL CORP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 125,300 | 124,175 | -1,125 | 0.75 | 0.75 | +0.00 | sell |
| CoreCap Advisors, LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Black Swift Group, LLC | 14,000 | 0 | -14,000 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 15,213 | 0 | -15,213 | 0.02 | 0.00 | -0.02 | sell |