| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 63,105 | 73,358 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,010 | 9,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 82,559 | 82,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,605 | 0 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 100,340 | 98,370 | -1,970 | 0.09 | 0.13 | +0.04 | sell |