| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 28,178 | +28,178 | 0.00 | 0.11 | +0.11 | buy |
| ALBERT D MASON INC | 85,650 | 95,290 | +9,640 | 0.35 | 0.43 | +0.07 | buy |
| Sterling Capital Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95,660 | 95,305 | -355 | 0.08 | 0.09 | +0.01 | sell |
| Hurley Capital, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |