| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 9,020 | 9,509 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 88,035 | 88,035 | 0 | 0.05 | 0.04 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 60,169 | 48,028 | -12,141 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 20,161 | 0 | -20,161 | 0.01 | 0.00 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 113,837 | 0 | -113,837 | 0.00 | 0.00 | -0.00 | sell |