| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 45,882 | 59,900 | +14,018 | 0.04 | 0.04 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 250,000 | 250,000 | 0 | 0.10 | 0.10 | -0.00 | 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 |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,139 | 7,520 | -619 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,431 | 0 | -14,431 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,689 | 0 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 2,575,428 | 2,447,626 | -127,802 | 3.24 | 2.68 | -0.56 | sell |