| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,780 | 76,560 | +27,780 | 0.06 | 0.07 | +0.01 | buy |
| ALBERT D MASON INC | 92,153 | 93,935 | +1,782 | 0.50 | 0.37 | -0.13 | buy |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Harbor Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 29,108 | 29,028 | -80 | 0.18 | 0.12 | -0.05 | sell |
| Horrell Capital Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,564 | 704 | -860 | 0.01 | 0.00 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.38 | 0.00 | -0.38 | sell |