| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 40,093 | 40,093 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Horrell Capital Management, Inc. | 390 | 390 | 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 |
| CROWLEY WEALTH MANAGEMENT, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 12,441 | 0 | -12,441 | 0.06 | 0.00 | -0.06 | sell |