| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 138,185 | 144,817 | +6,632 | 0.15 | 0.16 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,365 | 59,059 | +2,694 | 0.02 | 0.01 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 31,934 | 32,845 | +911 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 5,868 | 5,894 | +26 | 0.07 | 0.07 | +0.00 | buy |
| PFG Advisors | 22,449 | 22,074 | -375 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,516 | 33,759 | -757 | 0.37 | 0.33 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112,238 | 79,569 | -32,669 | 0.01 | 0.16 | +0.15 | sell |