| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 1,310 | 1,310 | 0 | 0.00 | 0.01 | +0.00 | hold |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.27 | 0.30 | +0.03 | hold |
| Salomon & Ludwin, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,885 | 48,780 | -105 | 0.09 | 0.11 | +0.02 | sell |
| ALBERT D MASON INC | 94,627 | 92,016 | -2,611 | 0.71 | 0.83 | +0.12 | sell |
| VANTAGE WEALTH | 13,225 | 0 | -13,225 | 0.03 | 0.00 | -0.03 | sell |