Canadian National Railroad
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 41,555 | 48,487 | +6,932 | 0.40 | 0.50 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,647 | 3,975 | +328 | 0.00 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,063 | 2,338 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,059 | 5,237 | +178 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,646 | 25,617 | -29 | 0.23 | 0.28 | +0.04 | sell |
| EXCALIBUR MANAGEMENT CORP | 3,094 | 3,044 | -50 | 0.11 | 0.11 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 2,450 | 2,400 | -50 | 0.04 | 0.04 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 7,233 | 7,166 | -67 | 0.19 | 0.20 | +0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,598 | 1,517 | -81 | 0.02 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,710 | 8,457 | -253 | 0.06 | 0.06 | +0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 34,184 | 33,384 | -800 | 1.01 | 1.00 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 66,294 | 64,944 | -1,350 | 0.38 | 0.40 | +0.02 | sell |
| VESTOR CAPITAL, LLC | 40,872 | 520 | -40,352 | 0.00 | 0.00 | +0.00 | sell |