| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 202,238 | 205,996 | +3,758 | 0.66 | 0.71 | +0.05 | buy |
| BARINGS LLC | 275,017 | 277,703 | +2,686 | 0.12 | 0.13 | +0.01 | buy |
| Schwallier Wealth Management LLC | 44,141 | 44,987 | +846 | 0.57 | 0.55 | -0.02 | buy |
| Smith Asset Management Co., LLC | 75,765 | 74,737 | -1,028 | 1.26 | 1.30 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 45,197 | 43,755 | -1,442 | 0.38 | 0.40 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 14,190 | 9,500 | -4,690 | 0.01 | 1.44 | +1.43 | sell |
| Virtus Investment Advisers, LLC | 38,949 | 28,448 | -10,501 | 0.19 | 0.19 | +0.01 | sell |
| TSP Capital Management Group, LLC | 293,222 | 0 | -293,222 | 1.70 | 1.80 | +0.10 | sell |