| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | 3,819,656 | +55,076 | 21.24 | 19.21 | -2.03 | buy |
| BAILLIE GIFFORD & CO | 569,544 | 553,305 | -16,239 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 0 | 267,827 | +267,827 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 200,895 | 208,652 | +7,757 | 0.19 | 0.16 | -0.03 | buy |
| Whipplewood Advisors, LLC | 0 | 160,870 | +160,870 | 0.00 | 1.21 | +1.21 | buy |
| PRINCIPAL SECURITIES, INC. | 85,869 | 99,584 | +13,715 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,830 | 99,584 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 82,007 | +82,007 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 70,340 | 70,498 | +158 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 37,483 | 68,729 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,435 | 46,770 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 38,418 | 37,890 | -528 | 0.23 | 0.25 | +0.01 | sell |
| Ballentine Partners, LLC | 12,539 | 24,650 | +12,111 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 23,784 | +23,784 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 33,420 | 22,454 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 21,970 | 21,970 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,199 | 14,369 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 11,726 | 11,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 11,746 | 10,500 | -1,246 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,734 | 5,759 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 0 | 5,744 | +5,744 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorNet Financial, Inc | 1,683 | 3,322 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 110,725 | 0 | -110,725 | 0.62 | 0.00 | -0.62 | sell |
| WEDBUSH SECURITIES INC | 11,080 | 0 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| Parkside Financial Bank & Trust | 2,528 | 0 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |