| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 28,990 | 36,871 | +7,881 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 97,444 | 102,491 | +5,047 | 0.34 | 0.41 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,792 | 22,582 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 68,061 | 67,837 | -224 | 0.63 | 0.64 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,272 | 13,965 | -307 | 0.10 | 0.10 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 93,058 | 92,258 | -800 | 0.12 | 0.12 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 214,795 | 213,795 | -1,000 | 2.58 | 2.64 | +0.07 | sell |
| Garner Asset Management Corp | 41,691 | 37,882 | -3,809 | 0.30 | 0.25 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 37,631 | 21,997 | -15,634 | 0.29 | 0.20 | -0.09 | sell |
| PFG Advisors | 125,154 | 103,804 | -21,350 | 0.14 | 0.12 | -0.02 | sell |