| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Franchise Capital Ltd | 360,000 | 421,321 | +61,321 | 4.28 | 8.68 | +4.40 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EMC Capital Management | 2,500 | 2,500 | 0 | 0.04 | 0.05 | +0.02 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,821 | 5,821 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,710 | 1,567 | -143 | 0.00 | 0.00 | +0.00 | sell |