BARINGS CORPORATE INVS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 85,607 | +85,607 | 0.59 | 0.48 | -0.11 | buy |
| Global Wealth Strategies & Associates | 226,071 | 230,622 | +4,551 | 1.40 | 1.23 | -0.17 | buy |
| MGB Wealth Management, LLC | 21,167 | 23,194 | +2,027 | 0.15 | 0.14 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 48,045 | 48,196 | +151 | 0.71 | 0.63 | -0.08 | buy |
| GHP Investment Advisors, Inc. | 1,103 | 1,123 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 18,105 | 18,109 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 750 | 735 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 2,613 | 2,464 | -149 | 0.03 | 0.03 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 3,000 | 2,825 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BHK Investment Advisors, LLC | 362,189 | 361,417 | -772 | 3.07 | 2.80 | -0.27 | sell |
| Smith Asset Management Co., LLC | 187,604 | 183,634 | -3,970 | 3.51 | 3.25 | -0.26 | sell |
| Secure Asset Management, LLC | 176,900 | 137,055 | -39,845 | 0.71 | 0.47 | -0.24 | sell |