| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 945,539 | 969,186 | +23,647 | 7.56 | 7.39 | -0.17 | buy |
| VIRTUS ADVISERS, LLC | 40,275 | 61,870 | +21,595 | 0.30 | 0.42 | +0.12 | buy |
| United Advisor Group, LLC | 59,446 | 68,798 | +9,352 | 0.32 | 0.30 | -0.02 | buy |
| ALBERT D MASON INC | 68,541 | 68,611 | +70 | 0.60 | 0.65 | +0.05 | buy |
| Garner Asset Management Corp | 41,333 | 41,338 | +5 | 0.29 | 0.27 | -0.02 | buy |
| OUTFITTER FINANCIAL LLC | 207,545 | 207,520 | -25 | 2.42 | 2.42 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 90,058 | 89,545 | -513 | 0.11 | 0.08 | -0.03 | sell |
| Prosperity Financial Group, Inc. | 36,800 | 36,150 | -650 | 0.32 | 0.32 | -0.00 | sell |
| PFG Advisors | 103,304 | 101,904 | -1,400 | 0.11 | 0.10 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 13,560 | 4,908 | -8,652 | 0.09 | 0.03 | -0.06 | sell |