| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 143,374 | 148,915 | +5,541 | 0.19 | 0.18 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,987 | 30,356 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,990 | 17,008 | +18 | 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 | 17.76 | 16.07 | -1.69 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 16,848 | 16,593 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 133,660 | 129,810 | -3,850 | 0.79 | 0.72 | -0.07 | sell |
| UBS Group AG | 14,264 | 10,055 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,341 | 0 | -19,341 | 0.00 | 0.00 | -0.00 | sell |
| Black Swift Group, LLC | 169,780 | 105,505 | -64,275 | 0.79 | 0.46 | -0.33 | sell |