| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 86,732 | +86,732 | 0.35 | 0.36 | +0.02 | buy |
| Global Wealth Strategies & Associates | 286,823 | 299,749 | +12,926 | 1.21 | 1.00 | -0.22 | buy |
| Secure Asset Management, LLC | 200,848 | 208,965 | +8,117 | 0.55 | 0.52 | -0.03 | buy |
| Whipplewood Advisors, LLC | 2,630 | 3,690 | +1,060 | 0.02 | 0.04 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 13,300 | 13,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 18,117 | 18,122 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 47,021 | 44,370 | -2,651 | 0.54 | 0.46 | -0.08 | sell |
| Smith Asset Management Co., LLC | 172,921 | 169,554 | -3,367 | 2.56 | 2.34 | -0.22 | sell |