Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERT D MASON INC | ADR | 1101 | $232,000 | 1,559 | 0.14 | 0.18 | -61 | -3.77 | 03-31-2024 |
BRISTLECONE ADVISORS LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -1.77 | 03-31-2024 |
WEALTHSOURCE PARTNERS LLC | SPON ADR NEW | 1103 | $281,735 | 1,555 | 0.00 | 0.06 | -1,992 | -56.16 | 03-31-2023 |
NORRIS PERNE & FRENCH LLP/MI | ADR | 1104 | $231,291 | 1,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |