| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 247,300 | 337,300 | +90,000 | 0.05 | 0.07 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 81,905 | 123,326 | +41,421 | 0.41 | 0.70 | +0.28 | buy |
| FCA CORP /TX | 42,204 | 43,213 | +1,009 | 0.27 | 0.30 | +0.03 | buy |
| Belpointe Asset Management LLC | 14,164 | 14,291 | +127 | 0.03 | 0.03 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 52,163 | 51,225 | -938 | 0.10 | 0.11 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39,265 | 36,664 | -2,601 | 0.04 | 0.04 | -0.00 | sell |
| Baldwin Investment Management, LLC | 20,000 | 16,500 | -3,500 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 20,532 | 11,453 | -9,079 | 0.00 | 0.00 | -0.00 | sell |
| 3Chopt Investment Partners, LLC | 33,682 | 14,145 | -19,537 | 0.34 | 0.11 | -0.24 | sell |