| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1248 Management, LLC | 2,954,713 | 3,186,701 | +231,988 | 13.89 | 13.47 | -0.42 | buy |
| Squarepoint Ops LLC | 0 | 130,704 | +130,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,931 | 669,631 | +92,700 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 88,028 | +88,028 | 0.00 | 0.49 | +0.49 | buy |
| NewGen Asset Management Ltd | 73,684 | 154,539 | +80,855 | 0.44 | 0.88 | +0.45 | buy |
| Mariner, LLC | 3,080,105 | 3,160,003 | +79,898 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,962 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 122,809 | 159,240 | +36,431 | 0.27 | 0.36 | +0.09 | buy |
| XTX Topco Ltd | 24,686 | 56,612 | +31,926 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,784 | +29,784 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,565 | +28,565 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 19,447 | +19,447 | 0.00 | 0.79 | +0.79 | buy |
| NOTTINGHAM ADVISORS, INC. | 31,220 | 48,686 | +17,466 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 3,363 | 19,447 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,692 | 43,116 | +6,424 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 55,343 | 58,382 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,709 | 13,016 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 42,313 | 43,154 | +841 | 0.08 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 63,370 | 63,761 | +391 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Partners LLC | 510,344 | 510,344 | 0 | 9.95 | 9.60 | -0.35 | hold |
| Creative Planning | 20,287 | 20,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 12,688 | 12,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,288,337 | 1,288,337 | 0 | 0.66 | 0.78 | +0.12 | hold |
| Arlington Trust Co LLC | 5,198 | 5,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 74.34 | 72.59 | -1.76 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 1.46 | 1.44 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,524 | 1,153 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,681 | 19,157 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 64,974 | 57,634 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,171 | 0 | -13,171 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 213,940 | 198,062 | -15,878 | 0.07 | 0.06 | -0.01 | sell |
| TrueMark Investments, LLC | 19,228 | 0 | -19,228 | 0.04 | 0.00 | -0.04 | sell |
| Mid-American Wealth Advisory Group, Inc. | 54,528 | 0 | -54,528 | 0.28 | 0.00 | -0.28 | sell |
| Curi Capital, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | 75,100 | -80,600 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 525,222 | 425,379 | -99,843 | 1.01 | 0.67 | -0.34 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,952 | 186,517 | -124,435 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 167,776 | 0 | -167,776 | 0.23 | 0.00 | -0.23 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 834,603 | 0 | -834,603 | 0.41 | 0.00 | -0.41 | sell |