| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| ALBERT D MASON INC | 90,831 | 92,153 | +1,322 | 0.60 | 0.50 | -0.10 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,780 | 48,780 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 29,108 | +29,108 | 0.00 | 0.18 | +0.18 | buy |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 110 | 500 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Harbor Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |