| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 85,425 | 80,002 | -5,423 | 0.17 | 0.08 | -0.08 | sell |
| HighPoint Advisor Group LLC | 61,264 | 60,492 | -772 | 0.01 | 0.00 | -0.01 | sell |
| Vermillion & White Wealth Management Group, LLC | 0 | 17,287 | +17,287 | 0.00 | 0.02 | +0.02 | buy |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 12,569 | 0 | -12,569 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 2,990 | 0 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 38,723 | 0 | -38,723 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2,367 | 0 | -2,367 | 0.00 | 0.00 | -0.00 | sell |