| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,088,798 | 1,133,030 | +44,232 | 7.50 | 7.74 | +0.24 | buy |
| Realta Investment Advisors | 10,000 | 42,227 | +32,227 | 0.06 | 0.24 | +0.18 | buy |
| United Advisor Group, LLC | 76,351 | 78,434 | +2,083 | 0.21 | 0.19 | -0.02 | buy |
| OUTFITTER FINANCIAL LLC | 201,145 | 202,295 | +1,150 | 2.42 | 2.46 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 18,847 | 19,806 | +959 | 0.00 | 0.59 | +0.58 | buy |
| Hardy Reed LLC | 10,167 | 10,733 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 37,701 | 36,805 | -896 | 0.22 | 0.24 | +0.02 | sell |
| Cornerstone Wealth Management, LLC | 11,828 | 10,479 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 51,241 | 48,056 | -3,185 | 0.47 | 0.50 | +0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 106,088 | 102,257 | -3,831 | 0.35 | 0.33 | -0.02 | sell |
| Prosperity Financial Group, Inc. | 31,750 | 24,700 | -7,050 | 0.21 | 0.15 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 86,771 | 53,768 | -33,003 | 0.32 | 0.26 | -0.06 | sell |