| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 93,935 | 94,542 | +607 | 0.37 | 0.38 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,560 | 87,560 | +11,000 | 0.07 | 0.07 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| Vermillion & White Wealth Management Group, LLC | 29,028 | 27,028 | -2,000 | 0.12 | 0.10 | -0.03 | sell |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |