| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schwallier Wealth Management LLC | 39,396 | 40,265 | +869 | 0.51 | 0.52 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 13,711 | 13,804 | +93 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 306,910 | 306,653 | -257 | 1.66 | 1.59 | -0.07 | sell |
| MeadowBrook Investment Advisors LLC | 1,640 | 1,165 | -475 | 0.02 | 0.02 | -0.01 | sell |
| ST GERMAIN D J CO INC | 2,034 | 1,326 | -708 | 0.00 | 0.01 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 624,910 | 457,595 | -167,315 | 0.47 | 0.36 | -0.11 | sell |