| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 1,458 | 1,308 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 97,050 | 92,530 | -4,520 | 0.10 | 0.06 | -0.05 | sell |