| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Advisors | 99,744 | 305,248 | +205,504 | 0.06 | 0.21 | +0.15 | buy |
| ALBERT D MASON INC | 51,013 | 66,833 | +15,820 | 0.46 | 0.61 | +0.16 | buy |
| Legacy Capital Wealth Partners, LLC | 101,206 | 111,329 | +10,123 | 0.30 | 0.33 | +0.03 | buy |
| Cassaday & Co Wealth Management LLC | 128,000 | 132,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 201,895 | 204,345 | +2,450 | 2.26 | 2.25 | -0.01 | buy |
| Hardy Reed LLC | 10,918 | 11,108 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 36,289 | 36,293 | +4 | 0.20 | 0.19 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 19,400 | 16,000 | -3,400 | 0.10 | 0.08 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 19,806 | 15,393 | -4,413 | 0.58 | 0.39 | -0.19 | sell |
| United Advisor Group, LLC | 78,434 | 70,752 | -7,682 | 0.15 | 0.13 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 70,254 | 49,495 | -20,759 | 0.28 | 0.19 | -0.09 | sell |
| Melia Wealth LLC | 1,197,594 | 1,127,296 | -70,298 | 7.25 | 7.28 | +0.03 | sell |