| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 17,082 | 37,631 | +20,549 | 0.13 | 0.29 | +0.16 | buy |
| Belpointe Asset Management LLC | 38,389 | 40,507 | +2,118 | 0.05 | 0.05 | +0.00 | buy |
| Garner Asset Management Corp | 41,838 | 41,691 | -147 | 0.30 | 0.30 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,488 | 14,272 | -216 | 0.10 | 0.10 | +0.00 | sell |
| ALBERT D MASON INC | 68,505 | 68,061 | -444 | 0.61 | 0.63 | +0.02 | sell |
| Prosperity Financial Group, Inc. | 38,650 | 37,050 | -1,600 | 0.44 | 0.39 | -0.05 | sell |
| PFG Advisors | 127,384 | 125,154 | -2,230 | 0.13 | 0.14 | +0.02 | sell |
| OUTFITTER FINANCIAL LLC | 217,695 | 214,795 | -2,900 | 2.54 | 2.58 | +0.04 | sell |
| Atlantic Union Bankshares Corp | 102,808 | 93,058 | -9,750 | 0.13 | 0.12 | -0.01 | sell |