| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,905 | 616,904 | +8,999 | 0.02 | 0.02 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 9,996 | 16,313 | +6,317 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 13,000 | 17,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,619 | 33,605 | +986 | 0.07 | 0.07 | 0.00 | buy |
| Bramshill Investments, LLC | 48,254 | 48,591 | +337 | 0.07 | 0.06 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,108 | 1,135 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 806 | 825 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 166,828 | 163,559 | -3,269 | 0.64 | 0.55 | -0.09 | sell |