| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 144,817 | 193,168 | +48,351 | 0.16 | 0.22 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 32,845 | 32,886 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 5,894 | 5,912 | +18 | 0.07 | 0.08 | +0.01 | buy |
| PFG Advisors | 22,074 | 21,905 | -169 | 0.03 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 59,059 | 50,232 | -8,827 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,569 | 54,886 | -24,683 | 0.16 | 0.12 | -0.04 | sell |