| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENWOOD GEARHART INC | 17,900 | 22,400 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 67,936 | 69,455 | +1,519 | 0.62 | 0.61 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,570 | 1,594 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 10,740 | 10,456 | -284 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 315,330 | 236,628 | -78,702 | 0.22 | 0.18 | -0.03 | sell |