| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 75,163 | 90,129 | +14,966 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,412 | 38,758 | +2,346 | 0.07 | 0.06 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 161,367 | 162,745 | +1,378 | 0.93 | 0.74 | -0.19 | buy |
| Apollon Wealth Management, LLC | 15,154 | 15,329 | +175 | 0.01 | 0.01 | 0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 681 | 714 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 958 | 982 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 53,983 | 50,455 | -3,528 | 0.14 | 0.11 | -0.04 | sell |
| NATIXIS | 25,700 | 11,000 | -14,700 | 0.00 | 0.00 | -0.00 | sell |