| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Delta Investment Management, LLC | 326,957 | 308,983 | +17,974 | 2.83 | 2.54 | 0.00 | sell |
| Geneos Wealth Management Inc. | 7,750 | 3,950 | +3,800 | 0.01 | 0.01 | 0.00 | sell |
| Towerpoint Wealth, LLC | 27,016 | 27,951 | +935 | 0.47 | 0.47 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,000 | 1,450 | +450 | 0.04 | 0.05 | +0.01 | buy |
| Clare Market Investments LLC | 11,200 | 11,500 | +300 | 0.14 | 0.13 | -0.01 | buy |
| ALBERT D MASON INC | 42,715 | 42,716 | +1 | 0.90 | 0.88 | 0.00 | buy |