| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 60,000 | +20,000 | 0.22 | 0.36 | +0.14 | buy |
| Game Plan Financial Advisors, LLC | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 160 | 600 | +440 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 92,016 | 90,831 | -1,185 | 0.83 | 0.74 | -0.09 | sell |