| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 30,000 | 809,095 | +779,095 | 0.22 | 19.49 | +19.27 | buy |
| GSA CAPITAL PARTNERS LLP | 445,868 | 209,462 | +236,406 | 0.11 | 0.22 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,700 | 61,700 | +70,000 | 0.01 | 0.02 | 0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 249,420 | 303,800 | +54,380 | 0.70 | 1.69 | +0.99 | buy |
| EWG Elevate Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.07 | +0.06 | buy |
| GAGNON SECURITIES LLC | 111,522 | 111,342 | -180 | 0.07 | 0.30 | +0.23 | sell |
| WealthPLAN Partners, LLC | 11,931 | 11,070 | -861 | 0.00 | 0.01 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 14,000 | 10,940 | -3,060 | 0.01 | 0.04 | +0.03 | sell |
| DCF Advisers, LLC | 119,975 | 115,225 | -4,750 | 0.22 | 0.88 | +0.66 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 992,050 | 341,000 | -651,050 | 0.70 | 0.82 | +0.12 | sell |