| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Teton Advisors, Inc. | 95,130 | 97,130 | +2,000 | 1.24 | 1.32 | +0.08 | buy |
| FCA CORP /TX | 42,922 | 43,267 | +345 | 0.29 | 0.29 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,903 | 14,973 | +70 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 16,630 | 16,654 | +24 | 0.00 | 0.00 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 50,153 | 49,853 | -300 | 0.10 | 0.10 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 33,477 | 31,260 | -2,217 | 0.02 | 0.02 | -0.00 | sell |