| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 2,654,014 | 3,080,105 | +426,091 | 0.04 | 0.04 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,542 | 834,603 | +254,061 | 0.33 | 0.41 | +0.07 | buy |
| NewGen Asset Management Ltd | 0 | 73,684 | +73,684 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,407 | 310,952 | +68,545 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 520,384 | 576,931 | +56,547 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Partners LLC | 461,609 | 510,344 | +48,735 | 40.02 | 9.95 | -30.07 | buy |
| Opal Wealth Advisors, LLC | 76,334 | 122,809 | +46,475 | 0.24 | 0.27 | +0.03 | buy |
| Waterfront Wealth Inc. | 0 | 42,313 | +42,313 | 0.00 | 0.08 | +0.08 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 31,220 | +31,220 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 19,228 | +19,228 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 50,118 | 64,974 | +14,856 | 0.01 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 25,047 | 36,692 | +11,645 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 56,161 | 63,370 | +7,209 | 0.06 | 0.04 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,683 | 12,688 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,288,337 | 1,288,337 | 0 | 0.95 | 0.66 | -0.29 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mid-American Wealth Advisory Group, Inc. | 54,528 | 54,528 | 0 | 0.28 | 0.28 | 0.00 | hold |
| Arlington Trust Co LLC | 5,198 | 5,198 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 39.38 | 74.34 | +34.96 | hold |
| 1248 Management, LLC | 2,954,713 | 2,954,713 | 0 | 19.95 | 13.89 | -6.06 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 1.77 | 1.46 | -0.30 | hold |
| HARBOUR INVESTMENTS, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 20,319 | 20,287 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,413 | 11,709 | -704 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,401 | 20,681 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,792 | 24,686 | -4,106 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 220,334 | 213,940 | -6,394 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,139 | 0 | -10,139 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 14,035 | 0 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,634 | 2,524 | -26,110 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,000 | 155,700 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,590 | 0 | -31,590 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 558,394 | 525,222 | -33,172 | 1.12 | 1.01 | -0.11 | sell |
| JANE STREET GROUP, LLC | 39,531 | 0 | -39,531 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 215,336 | 167,776 | -47,560 | 0.36 | 0.23 | -0.13 | sell |
| BlackRock, Inc. | 105,354 | 55,343 | -50,011 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 74,067 | 0 | -74,067 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 81,522 | 0 | -81,522 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,838 | 13,171 | -99,667 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,004 | 0 | -120,004 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 193,600 | 0 | -193,600 | 0.00 | 0.00 | -0.00 | sell |