| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CURIO WEALTH, LLC | 1 | 40,322 | +40,321 | 0.02 | 0.01 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,308 | 1,908 | +600 | 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 |
| ALBERT D MASON INC | 92,530 | 92,530 | 0 | 0.05 | 0.03 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 113,837 | 113,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 59,459 | 54,828 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 46,849 | 0 | -46,849 | 0.01 | 0.00 | -0.01 | sell |