| 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 | 15.60 | 20.35 | +4.75 | hold |
| Graypoint LLC | 165,323 | 197,136 | +31,813 | 0.17 | 0.19 | +0.01 | buy |
| BARD ASSOCIATES INC | 123,075 | 110,925 | -12,150 | 0.68 | 0.59 | -0.09 | sell |
| PRINCIPAL SECURITIES, INC. | 81,511 | 85,869 | +4,358 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,511 | 85,869 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,000 | 62,423 | +46,423 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 24,472 | 27,976 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,411 | 16,909 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,000 | 6,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 450 | 640 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,429 | 0 | -10,429 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,076 | 0 | -17,076 | 0.04 | 0.00 | -0.04 | sell |
| Larson Financial Group LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |