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