| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 42,708 | 43,611 | +903 | 0.67 | 0.77 | +0.10 | buy |
| TSP Capital Management Group, LLC | 89,218 | 89,669 | +451 | 0.48 | 0.55 | +0.07 | buy |
| Curbstone Financial Management Corp | 371,836 | 372,036 | +200 | 1.32 | 1.47 | +0.15 | buy |
| Consolidated Portfolio Review Corp | 10,585 | 10,751 | +166 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,095 | 12,181 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 15,125 | 14,735 | -390 | 0.02 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 1,165 | 750 | -415 | 0.02 | 0.01 | -0.00 | sell |
| BHK Investment Advisors, LLC | 369,142 | 320,751 | -48,391 | 2.35 | 2.35 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 886,140 | 466,279 | -419,861 | 0.66 | 0.39 | -0.27 | sell |