| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95,660 | 95,660 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ALBERT D MASON INC | 87,464 | 85,650 | -1,814 | 0.46 | 0.35 | -0.11 | sell |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |