| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 219,896 | 366,629 | +146,733 | 2.33 | 2.42 | +0.10 | buy |
| RFG Advisory, LLC | 122,435 | 154,503 | +32,068 | 0.09 | 0.09 | +0.00 | buy |
| Graypoint LLC | 21,547 | 21,999 | +452 | 0.03 | 0.03 | -0.00 | buy |
| TSP Capital Management Group, LLC | 89,095 | 89,417 | +322 | 0.57 | 0.49 | -0.07 | buy |
| MONTAG A & ASSOCIATES INC | 13,268 | 13,350 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 14,535 | 14,255 | -280 | 0.03 | 0.02 | -0.00 | sell |
| Fortis Group Advisors, LLC | 850 | 425 | -425 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,437 | 10,000 | -437 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 13,841 | 12,385 | -1,456 | 0.01 | 0.10 | +0.09 | sell |
| Future Financial Wealth Managment LLC | 47,718 | 45,659 | -2,059 | 0.87 | 0.60 | -0.27 | sell |
| Curbstone Financial Management Corp | 367,736 | 365,486 | -2,250 | 1.54 | 1.36 | -0.18 | sell |
| Focus Partners Wealth | 37,480 | 34,960 | -2,520 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 87,614 | 84,614 | -3,000 | 0.82 | 0.70 | -0.12 | sell |