| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,008,123 | 1,044,421 | +36,298 | 7.54 | 7.22 | -0.31 | buy |
| VIRTUS ADVISERS, LLC | 56,681 | 67,802 | +11,121 | 0.38 | 0.37 | -0.02 | buy |
| United Advisor Group, LLC | 70,079 | 76,389 | +6,310 | 0.23 | 0.20 | -0.03 | buy |
| Atlantic Union Bankshares Corp | 89,545 | 90,418 | +873 | 0.08 | 0.07 | -0.01 | buy |
| Roble, Belko & Company, Inc | 88 | 90 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 203,295 | 202,595 | -700 | 2.42 | 2.15 | -0.27 | sell |
| PFG Advisors | 101,904 | 100,904 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Garner Asset Management Corp | 41,342 | 40,046 | -1,296 | 0.27 | 0.24 | -0.03 | sell |
| Prosperity Financial Group, Inc. | 36,550 | 34,100 | -2,450 | 0.30 | 0.23 | -0.07 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,478 | 800 | -3,678 | 0.03 | 0.00 | -0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 99,589 | 94,856 | -4,733 | 0.29 | 0.31 | +0.02 | sell |
| ALBERT D MASON INC | 69,014 | 49,909 | -19,105 | 0.64 | 0.44 | -0.20 | sell |