| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 94,477 | 94,627 | +150 | 0.76 | 0.71 | -0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,820 | 48,885 | +65 | 0.10 | 0.09 | -0.01 | buy |
| Horrell Capital Management, Inc. | 1,310 | 1,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.33 | 0.27 | -0.06 | hold |
| VANTAGE WEALTH | 13,225 | 13,225 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Salomon & Ludwin, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 37,970 | 0 | -37,970 | 0.09 | 0.00 | -0.09 | sell |