| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 45,659 | 48,805 | +3,146 | 0.60 | 0.80 | +0.20 | buy |
| Graypoint LLC | 21,999 | 22,469 | +470 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,350 | 13,436 | +86 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 89,417 | 89,492 | +75 | 0.49 | 0.52 | +0.03 | buy |
| BHK Investment Advisors, LLC | 366,629 | 366,372 | -257 | 2.42 | 2.68 | +0.26 | sell |
| ST GERMAIN D J CO INC | 12,385 | 11,985 | -400 | 0.10 | 0.01 | -0.09 | sell |
| Stonebridge Capital Advisors LLC | 14,255 | 13,315 | -940 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 365,486 | 352,454 | -13,032 | 1.36 | 1.43 | +0.07 | sell |