| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 969,186 | 1,008,123 | +38,937 | 7.39 | 7.54 | +0.15 | buy |
| United Advisor Group, LLC | 68,798 | 70,079 | +1,281 | 0.30 | 0.23 | -0.07 | buy |
| ALBERT D MASON INC | 68,611 | 69,014 | +403 | 0.65 | 0.64 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 36,150 | 36,550 | +400 | 0.32 | 0.30 | -0.02 | buy |
| Roble, Belko & Company, Inc | 35 | 88 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 41,338 | 41,342 | +4 | 0.27 | 0.27 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,908 | 4,478 | -430 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 101,956 | 99,589 | -2,367 | 0.36 | 0.29 | -0.08 | sell |
| OUTFITTER FINANCIAL LLC | 207,520 | 203,295 | -4,225 | 2.42 | 2.42 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 61,870 | 56,681 | -5,189 | 0.42 | 0.38 | -0.04 | sell |