| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 16,323 | 20,259 | +3,936 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 13,500 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 156,853 | 158,141 | +1,288 | 1.14 | 1.00 | -0.15 | buy |
| Apollon Wealth Management, LLC | 14,665 | 15,154 | +489 | 0.02 | 0.01 | 0.00 | buy |
| Morton Brown Family Wealth, LLC | 20,096 | 20,256 | +160 | 0.22 | 0.20 | -0.02 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 915 | 936 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 681 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 692,605 | 628,841 | -63,764 | 0.01 | 0.01 | -0.00 | sell |