| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,262,323 | 2,155,836 | -106,487 | 2.72 | 3.45 | +0.73 | sell |
| Polar Asset Management Partners Inc. | 1,941,398 | 1,677,309 | -264,089 | 0.15 | 0.14 | -0.01 | sell |
| Herald Investment Management Ltd | 1,180,000 | 1,265,000 | +85,000 | 0.51 | 0.64 | +0.13 | buy |
| WealthTrust Axiom LLC | 394,079 | 415,604 | +21,525 | 0.28 | 0.42 | +0.14 | buy |
| Mink Brook Asset Management LLC | 378,388 | 395,101 | +16,713 | 0.92 | 1.17 | +0.25 | buy |
| Penbrook Management LLC | 182,215 | 308,111 | +125,896 | 0.32 | 0.79 | +0.47 | buy |
| AMH Equity Ltd | 100,000 | 200,000 | +100,000 | 0.36 | 1.00 | +0.65 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 175,000 | 0 | 0.19 | 0.22 | +0.04 | hold |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,075 | 11,348 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,069 | 10,898 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 3,696 | 3,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 190 | 1,390 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,990 | 0 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |