| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 67,301 | 122,456 | +55,155 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,925 | 20,765 | +5,840 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 708 | 896 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,839 | 20,034 | -805 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,250 | 3,800 | -2,450 | 0.01 | 0.00 | -0.01 | sell |