| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 28,950 | +28,950 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 159,973 | 159,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 292 | 93 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |