| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 77,824 | 202,238 | +124,414 | 0.27 | 0.66 | +0.39 | buy |
| BARINGS LLC | 271,316 | 275,017 | +3,701 | 0.11 | 0.12 | +0.01 | buy |
| Schwallier Wealth Management LLC | 42,975 | 44,141 | +1,166 | 0.56 | 0.57 | +0.02 | buy |
| Smith Asset Management Co., LLC | 74,618 | 75,765 | +1,147 | 1.24 | 1.26 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 14,092 | 14,190 | +98 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 293,195 | 293,222 | +27 | 1.70 | 1.70 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,320 | 1,620 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Ulland Investment Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.02 | -0.01 | sell |