| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 0 | 3,530 | +3,530 | 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 | 97,050 | 97,050 | 0 | 0.10 | 0.10 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 108,859 | 108,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,500 | 1,458 | -42 | 0.01 | 0.00 | -0.01 | sell |
| Horrell Capital Management, Inc. | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 76,720 | 69,820 | -6,900 | 0.00 | 0.00 | -0.00 | sell |