| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 64,976 | 338,439 | +273,463 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 66,500 | 154,500 | +88,000 | 0.08 | 0.02 | -0.05 | buy |
| Main Street Financial Solutions, LLC | 25,000 | 60,000 | +35,000 | 0.01 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 41,255 | 58,610 | +17,355 | 0.31 | 0.09 | -0.22 | buy |
| MSH Capital Advisors LLC | 189,064 | 185,050 | -4,014 | 0.12 | 0.02 | -0.10 | sell |
| Flower City Capital | 50,000 | 30,000 | -20,000 | 0.10 | 0.01 | -0.09 | sell |