| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 136,997 | 147,854 | +10,857 | 0.67 | 0.73 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 405,700 | 415,100 | +9,400 | 0.09 | 0.10 | +0.01 | buy |
| Belpointe Asset Management LLC | 14,699 | 14,903 | +204 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,277 | 33,477 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 16,505 | 16,630 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 43,415 | 42,922 | -493 | 0.27 | 0.29 | +0.01 | sell |
| BURKE & HERBERT BANK & TRUST CO | 40,025 | 39,025 | -1,000 | 0.19 | 0.20 | +0.01 | sell |