| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 331,750 | 362,189 | +30,439 | 3.29 | 3.07 | -0.22 | buy |
| Global Wealth Strategies & Associates | 218,759 | 226,071 | +7,312 | 1.55 | 1.40 | -0.15 | buy |
| Secure Asset Management, LLC | 169,838 | 176,900 | +7,062 | 0.80 | 0.71 | -0.09 | buy |
| ST GERMAIN D J CO INC | 11,535 | 18,105 | +6,570 | 0.01 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 17,674 | 21,167 | +3,493 | 0.14 | 0.15 | +0.01 | buy |
| Round Rock Advisors, LLC | 40,979 | 43,966 | +2,987 | 0.18 | 0.16 | -0.01 | buy |
| Graypoint LLC | 23,980 | 24,455 | +475 | 0.04 | 0.03 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 47,885 | 48,045 | +160 | 0.82 | 0.71 | -0.11 | buy |
| GHP Investment Advisors, Inc. | 1,083 | 1,103 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,692 | 9,217 | -4,475 | 0.02 | 1.51 | +1.49 | sell |
| Smith Asset Management Co., LLC | 217,070 | 187,604 | -29,466 | 4.79 | 3.51 | -1.29 | sell |
| TSP Capital Management Group, LLC | 87,834 | 0 | -87,834 | 0.68 | 0.59 | -0.09 | sell |