| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,044,421 | 1,088,798 | +44,377 | 7.22 | 7.50 | +0.28 | buy |
| Legacy Capital Wealth Partners, LLC | 94,856 | 106,088 | +11,232 | 0.31 | 0.35 | +0.04 | buy |
| Cassaday & Co Wealth Management LLC | 108,000 | 112,500 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,228 | 11,828 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 49,909 | 51,241 | +1,332 | 0.44 | 0.47 | +0.02 | buy |
| Roble, Belko & Company, Inc | 90 | 92 | +2 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 76,389 | 76,351 | -38 | 0.20 | 0.21 | +0.01 | sell |
| PFG Advisors | 100,904 | 100,404 | -500 | 0.08 | 0.07 | -0.01 | sell |
| OUTFITTER FINANCIAL LLC | 202,595 | 201,145 | -1,450 | 2.15 | 2.42 | +0.27 | sell |
| Atlantic Union Bankshares Corp | 90,418 | 88,613 | -1,805 | 0.07 | 0.07 | +0.00 | sell |
| Garner Asset Management Corp | 40,046 | 37,701 | -2,345 | 0.24 | 0.22 | -0.02 | sell |
| Prosperity Financial Group, Inc. | 34,100 | 31,750 | -2,350 | 0.23 | 0.21 | -0.01 | sell |