| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 11,266 | +11,266 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 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 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 43,510 | 40,093 | -3,417 | 0.34 | 0.14 | -0.20 | sell |
| Canton Hathaway, LLC | 4,100 | 0 | -4,100 | 0.01 | 0.00 | -0.01 | sell |