| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 34,815 | 42,204 | +7,389 | 0.26 | 0.27 | +0.01 | buy |
| Teton Advisors, Inc. | 84,010 | 86,010 | +2,000 | 0.47 | 0.46 | -0.01 | buy |
| Belpointe Asset Management LLC | 13,738 | 14,164 | +426 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,046 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 90,385 | 81,905 | -8,480 | 0.53 | 0.41 | -0.12 | sell |