| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 3,800 | 12,300 | +8,500 | 0.01 | 0.03 | +0.02 | buy |
| ALBERT D MASON INC | 43,635 | 43,510 | -125 | 0.33 | 0.27 | -0.06 | sell |