| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 80,002 | 76,978 | -3,024 | 0.15 | 0.13 | -0.02 | sell |
| Vermillion & White Wealth Management Group, LLC | 17,775 | 0 | -17,775 | 0.03 | 0.00 | -0.03 | sell |