| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Secure Asset Management, LLC | 161,631 | 174,641 | +13,010 | 0.54 | 0.54 | -0.00 | buy |
| ST GERMAIN D J CO INC | 11,985 | 17,925 | +5,940 | 0.01 | 0.02 | +0.01 | buy |
| BHK Investment Advisors, LLC | 348,820 | 353,808 | +4,988 | 2.59 | 2.71 | +0.11 | buy |
| Graypoint LLC | 22,947 | 23,413 | +466 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,524 | 13,609 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 49,619 | 49,602 | -17 | 0.71 | 0.74 | +0.03 | sell |
| TSP Capital Management Group, LLC | 87,869 | 87,293 | -576 | 0.54 | 0.60 | +0.06 | sell |
| Curbstone Financial Management Corp | 310,004 | 308,904 | -1,100 | 1.32 | 1.33 | +0.01 | sell |