| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 168,450 | 394,079 | +225,629 | 0.12 | 0.28 | +0.15 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| Mink Brook Asset Management LLC | 349,453 | 378,388 | +28,935 | 0.83 | 0.92 | +0.09 | buy |
| US BANCORP \DE\ | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,915 | 7,075 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 175,000 | 175,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Herald Investment Management Ltd | 1,180,000 | 1,180,000 | 0 | 0.47 | 0.51 | +0.04 | hold |
| Allworth Financial LP | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBT BANK N A /NY | 3,696 | 3,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,860 | 10,069 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 183,215 | 182,215 | -1,000 | 0.31 | 0.32 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 175,535 | 0 | -175,535 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 2,166,281 | 1,941,398 | -224,883 | 0.08 | 0.15 | +0.07 | sell |
| AIGH Capital Management LLC | 2,525,099 | 2,262,323 | -262,776 | 2.36 | 2.72 | +0.36 | sell |