| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 94,542 | 94,542 | 0 | 0.38 | 0.49 | +0.11 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,560 | 87,560 | 0 | 0.07 | 0.09 | +0.03 | hold |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 270 | 260 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 27,028 | 26,768 | -260 | 0.10 | 0.12 | +0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 0 | -80,000 | 0.19 | 0.00 | -0.19 | sell |