| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 92,016 | 90,831 | -1,185 | 0.83 | 0.74 | -0.09 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 60,000 | +20,000 | 0.30 | 0.39 | +0.09 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,780 | 48,780 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Wilmington Savings Fund Society, FSB | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Horrell Capital Management, Inc. | 1,310 | 1,310 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 160 | 600 | +440 | 0.00 | 0.01 | +0.01 | buy |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 3,800 | 0 | -3,800 | 0.02 | 0.00 | -0.02 | sell |
| Salomon & Ludwin, LLC | 550 | 0 | -550 | 0.00 | 0.00 | 0.00 | sell |
| Operose Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |