| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 90,831 | 90,831 | 0 | 0.74 | 0.60 | -0.13 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,780 | 48,780 | 0 | 0.09 | 0.07 | -0.02 | hold |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 600 | 160 | -440 | 0.01 | 0.00 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 1,300 | 300 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Horrell Capital Management, Inc. | 1,310 | 110 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 0 | -60,000 | 0.39 | 0.00 | -0.39 | sell |