| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 305,248 | 315,330 | +10,082 | 0.21 | 0.22 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 111,329 | 119,068 | +7,739 | 0.33 | 0.35 | +0.01 | buy |
| ALBERT D MASON INC | 66,833 | 67,936 | +1,103 | 0.61 | 0.62 | +0.01 | buy |
| OUTFITTER FINANCIAL LLC | 204,345 | 205,120 | +775 | 2.25 | 2.25 | +0.01 | buy |
| Hardy Reed LLC | 11,108 | 11,300 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 36,293 | 34,493 | -1,800 | 0.19 | 0.19 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 15,393 | 3,570 | -11,823 | 0.39 | 0.00 | -0.39 | sell |