| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | 525,072 | 565,972 | +40,900 | 0.06 | 0.06 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 50,612 | 65,662 | +15,050 | 0.07 | 0.09 | +0.01 | buy |
| ABLE Financial Group, LLC | 10,312 | 10,305 | -7 | 0.06 | 0.06 | -0.00 | sell |
| PFG Advisors | 13,464 | 12,159 | -1,305 | 0.02 | 0.01 | -0.00 | sell |
| Narus Financial Partners, LLC | 169,955 | 162,181 | -7,774 | 1.13 | 1.04 | -0.09 | sell |
| Asset Management One Co., Ltd. | 136,500 | 125,500 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 44,106 | 18,973 | -25,133 | 0.05 | 0.02 | -0.03 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 238,112 | 188,439 | -49,673 | 0.81 | 0.71 | -0.10 | sell |