| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582,849 | 610,616 | +27,767 | 0.03 | 0.03 | -0.01 | buy |
| Blackstone Inc. | 111,772 | 123,610 | +11,838 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 67,274 | 73,951 | +6,677 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 37,806 | 34,736 | +3,070 | 0.10 | 0.06 | 0.00 | sell |
| Bramshill Investments, LLC | 48,281 | 49,393 | +1,112 | 0.12 | 0.11 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 165,262 | 165,991 | +729 | 1.01 | 0.72 | -0.29 | buy |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,500 | +500 | 0.15 | 0.11 | -0.03 | buy |
| Ellsworth Advisors, LLC | 26,387 | 26,778 | +391 | 0.17 | 0.14 | -0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 751 | 786 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,057 | 1,081 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |