| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 567,901 | 582,849 | +14,948 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 108,772 | 111,772 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,409 | 37,806 | +1,397 | 0.07 | 0.10 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 164,543 | 165,262 | +719 | 0.89 | 1.01 | +0.12 | buy |
| Apollon Wealth Management, LLC | 15,329 | 15,413 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Bramshill Investments, LLC | 48,242 | 48,281 | +39 | 0.17 | 0.12 | -0.05 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,033 | 1,057 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 50,489 | 48,281 | -2,208 | 0.11 | 0.12 | +0.01 | sell |
| NewEdge Wealth, LLC | 71,232 | 67,274 | -3,958 | 0.03 | 0.03 | +0.00 | sell |