| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | 97,193 | 122,435 | +25,242 | 0.07 | 0.09 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 43,611 | 47,718 | +4,107 | 0.77 | 0.87 | +0.10 | buy |
| MONTAG A & ASSOCIATES INC | 12,181 | 13,268 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 12,801 | 13,841 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 21,075 | 21,547 | +472 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 425 | 850 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 14,735 | 14,535 | -200 | 0.03 | 0.03 | +0.00 | sell |
| TSP Capital Management Group, LLC | 89,669 | 89,095 | -574 | 0.55 | 0.57 | +0.02 | sell |
| Curbstone Financial Management Corp | 372,036 | 367,736 | -4,300 | 1.47 | 1.54 | +0.07 | sell |
| BHK Investment Advisors, LLC | 320,751 | 219,896 | -100,855 | 2.35 | 2.33 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 466,279 | 217,847 | -248,432 | 0.39 | 0.19 | -0.19 | sell |