| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 105,438 | 89,588 | +15,850 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,000 | 19,300 | +6,300 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,993 | 16,323 | +1,670 | 0.04 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 13,293 | 14,665 | +1,372 | 0.01 | 0.02 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 155,573 | 156,853 | +1,280 | 0.89 | 1.14 | +0.26 | buy |
| Blackstone Inc. | 74,061 | 75,163 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 11,500 | 12,000 | +500 | 0.07 | 0.09 | +0.02 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 891 | 915 | +24 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 648 | 665 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 697,305 | 692,605 | -4,700 | 0.01 | 0.01 | +0.00 | sell |