| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 4,119,941 | 2,575,428 | -1,544,513 | 6.94 | 3.24 | -3.70 | sell |
| Herald Investment Management Ltd | 250,000 | 250,000 | 0 | 0.15 | 0.10 | -0.04 | hold |
| WealthTrust Axiom LLC | 22,632 | 45,882 | +23,250 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,872 | 14,431 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,529 | 8,139 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,190 | 190 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,317 | 0 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,520 | 0 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |