| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 0 | 820,538 | +820,538 | 0.00 | 1.36 | +1.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,559 | 17,429 | +870 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 23,600 | 24,115 | +515 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 14,709 | 0 | 0.00 | 0.00 | -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 |
| AIGH Capital Management LLC | 3,353,308 | 3,353,308 | 0 | 4.54 | 4.06 | -0.48 | hold |
| Federation des caisses Desjardins du Quebec | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |