| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | 230,622 | 246,111 | +15,489 | 1.23 | 1.11 | -0.12 | buy |
| BHK Investment Advisors, LLC | 361,417 | 370,663 | +9,246 | 2.80 | 2.21 | -0.59 | buy |
| MGB Wealth Management, LLC | 23,194 | 24,291 | +1,097 | 0.14 | 0.13 | -0.01 | buy |
| Whipplewood Advisors, LLC | 2,464 | 2,630 | +166 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,123 | 1,144 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 18,109 | 18,113 | +4 | 0.02 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 84,614 | 83,984 | -630 | 0.75 | 0.65 | -0.10 | sell |
| Future Financial Wealth Managment LLC | 48,196 | 46,832 | -1,364 | 0.63 | 0.64 | +0.01 | sell |
| Smith Asset Management Co., LLC | 183,634 | 176,145 | -7,489 | 3.25 | 2.64 | -0.61 | sell |
| Secure Asset Management, LLC | 137,055 | 118,938 | -18,117 | 0.47 | 0.34 | -0.13 | sell |
| TSP Capital Management Group, LLC | 85,607 | 0 | -85,607 | 0.48 | 0.38 | -0.10 | sell |