| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 0 | 55,470 | +55,470 | 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 |
| FIRST NATIONAL TRUST CO | 113,837 | 113,837 | 0 | 0.01 | 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 |
| ALBERT D MASON INC | 92,530 | 91,155 | -1,375 | 0.08 | 0.07 | -0.01 | sell |
| Winch Advisory Services, LLC | 3,530 | 0 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 73,385 | 54,769 | -18,616 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 40,322 | 20,161 | -20,161 | 0.02 | 0.01 | -0.01 | sell |