| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Horrell Capital Management, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 43,815 | 43,635 | -180 | 0.15 | 0.33 | +0.18 | sell |
| Canton Hathaway, LLC | 11,325 | 3,800 | -7,525 | 0.02 | 0.01 | -0.01 | sell |