| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 114,317 | 71,439 | +42,878 | 0.03 | 0.02 | 0.00 | sell |
| BARD ASSOCIATES INC | 128,193 | 127,374 | +819 | 0.68 | 0.79 | 0.00 | sell |
| NATIXIS | 1,661 | 1,685 | +24 | 0.00 | 0.00 | 0.00 | buy |