| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 739,945 | +739,945 | 0.00 | 0.12 | +0.12 | buy |
| North Ground Capital | 0 | 422,222 | +422,222 | 0.00 | 3.96 | +3.96 | buy |
| Alpine Global Management, LLC | 0 | 222,222 | +222,222 | 0.00 | 0.54 | +0.54 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 12,573 | +12,573 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 22,454 | 33,843 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 10,285 | +10,285 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 99,584 | 107,851 | +8,267 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,584 | 107,851 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,369 | 16,986 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,770 | 48,471 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,759 | 6,602 | +843 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,070 | 1,671 | +601 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 553,305 | 553,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enstar Group LTD | 3,819,656 | 3,819,656 | 0 | 19.21 | 19.00 | -0.21 | hold |
| Ballentine Partners, LLC | 24,650 | 24,650 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 21,970 | 21,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| M&T BANK CORP | 11,726 | 11,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 70,498 | 70,000 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 160,870 | 159,762 | -1,108 | 1.21 | 1.41 | +0.21 | sell |
| AdvisorNet Financial, Inc | 3,322 | 0 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 5,744 | 0 | -5,744 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 16,597 | 10,052 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 23,784 | 0 | -23,784 | 0.12 | 0.00 | -0.12 | sell |
| Verity Asset Management, Inc. | 37,890 | 0 | -37,890 | 0.25 | 0.00 | -0.25 | sell |
| MORGAN STANLEY | 267,827 | 208,441 | -59,386 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 68,729 | 0 | -68,729 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,007 | 0 | -82,007 | 0.00 | 0.00 | -0.00 | sell |