| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ORG Partners LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 44,455 | 43,815 | -640 | 0.20 | 0.15 | -0.05 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 34,200 | 0 | -34,200 | 0.05 | 0.00 | -0.05 | sell |