| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 7,479 | 33,979 | +26,500 | 0.24 | 1.00 | +0.76 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 50,778 | 53,778 | +3,000 | 1.96 | 2.11 | +0.15 | buy |
| De Lisle Partners LLP | 161,993 | 164,818 | +2,825 | 1.12 | 1.19 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 26,666 | 29,339 | +2,673 | 0.11 | 0.14 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,407 | 4,859 | +1,548 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 5,642 | 6,630 | +988 | 0.15 | 0.95 | +0.80 | buy |