| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,560 | 95,660 | +8,100 | 0.09 | 0.10 | +0.00 | buy |
| Horrell Capital Management, Inc. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 94,542 | 87,464 | -7,078 | 0.49 | 0.46 | -0.03 | sell |
| Vermillion & White Wealth Management Group, LLC | 26,768 | 0 | -26,768 | 0.12 | 0.00 | -0.12 | sell |