| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 17,287 | 17,775 | +488 | 0.02 | 0.01 | -0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 80,002 | 80,002 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 60,492 | 0 | -60,492 | 0.00 | 0.00 | -0.00 | sell |