| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |