| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Firsthand Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ALBERT D MASON INC | 85,763 | 87,598 | +1,835 | 0.28 | 0.24 | -0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 38,723 | 38,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2,367 | 2,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 12,211 | 11,961 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |