| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | 3,764,580 | 0 | 17.02 | 15.60 | -1.43 | hold |
| Graypoint LLC | 158,998 | 165,323 | +6,325 | 0.17 | 0.17 | -0.00 | buy |
| BARD ASSOCIATES INC | 124,175 | 123,075 | -1,100 | 0.75 | 0.68 | -0.07 | sell |
| PRINCIPAL SECURITIES, INC. | 34,994 | 81,511 | +46,517 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,994 | 81,511 | +46,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,682 | 24,472 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,054 | 17,076 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,411 | +13,411 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,055 | 10,429 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WEBSTER BANK, N. A. | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,200 | 1,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 400 | 450 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 62,519 | 70 | -62,449 | 0.01 | 0.00 | -0.01 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 10,119 | 0 | -10,119 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,838 | 0 | -11,838 | 0.00 | 0.00 | -0.00 | sell |