| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,353,308 | 4,119,941 | +766,633 | 4.06 | 6.94 | +2.88 | buy |
| Herald Investment Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 24,115 | 23,600 | -515 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 0 | 22,632 | +22,632 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,681 | 11,872 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,429 | 10,529 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Credential Qtrade Securities Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 820,538 | 0 | -820,538 | 1.36 | 0.00 | -1.36 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |