| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| United Advisor Group, LLC | 35,427 | 59,446 | +24,019 | 0.60 | 0.32 | -0.29 | buy |
| VIRTUS ADVISERS, LLC | 21,997 | 40,275 | +18,278 | 0.20 | 0.30 | +0.11 | buy |
| Garner Asset Management Corp | 37,882 | 41,333 | +3,451 | 0.25 | 0.29 | +0.04 | buy |
| ALBERT D MASON INC | 67,837 | 68,541 | +704 | 0.64 | 0.60 | -0.03 | buy |
| Castle Rock Wealth Management, LLC | 14,175 | 14,375 | +200 | 0.06 | 0.06 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,190 | 10,325 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 37,050 | 36,800 | -250 | 0.36 | 0.32 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 13,965 | 13,560 | -405 | 0.10 | 0.09 | -0.01 | sell |
| PFG Advisors | 103,804 | 103,304 | -500 | 0.12 | 0.11 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 22,582 | 21,792 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 92,258 | 90,058 | -2,200 | 0.12 | 0.11 | -0.01 | sell |
| Creekmur Asset Management LLC | 7,403 | 3,603 | -3,800 | 0.03 | 0.02 | -0.02 | sell |
| OUTFITTER FINANCIAL LLC | 213,795 | 207,545 | -6,250 | 2.64 | 2.42 | -0.22 | sell |