| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 580,542 | +580,542 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 367,035 | 520,384 | +153,349 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,004 | +120,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,545 | 242,407 | +110,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,600 | 193,600 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 76,334 | +76,334 | 0.00 | 0.24 | +0.24 | buy |
| Advisor OS, LLC | 0 | 56,161 | +56,161 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 39,531 | +39,531 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,100 | 183,000 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,792 | +28,792 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 28,634 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 25,047 | +25,047 | 0.00 | 0.02 | +0.02 | buy |
| Mid-American Wealth Advisory Group, Inc. | 29,874 | 54,528 | +24,654 | 0.16 | 0.28 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 42,622 | 50,118 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,065 | 105,354 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,500 | 26,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,287 | 20,319 | +32 | 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 | 461,609 | 461,609 | 0 | 1.96 | 40.02 | +38.06 | hold |
| Vivaldi Capital Management LP | 215,336 | 215,336 | 0 | 0.37 | 0.36 | -0.02 | hold |
| Arlington Trust Co LLC | 5,198 | 5,198 | 0 | 0.01 | 0.01 | -0.01 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 38.81 | 39.38 | +0.57 | hold |
| 1248 Management, LLC | 2,954,713 | 2,954,713 | 0 | 21.15 | 19.95 | -1.20 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 1.48 | 1.77 | +0.28 | hold |
| UMB Bank, n.a. | 81,522 | 81,522 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,288,338 | 1,288,337 | -1 | 1.02 | 0.95 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,341 | 12,413 | -928 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,763 | 23,401 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 5,756 | 0 | -5,756 | 0.07 | 0.00 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 227,615 | 220,334 | -7,281 | 0.10 | 0.09 | -0.01 | sell |
| Gibson Capital, LLC | 12,490 | 0 | -12,490 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,249 | 112,838 | -21,411 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 34,010 | 0 | -34,010 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 109,921 | 31,590 | -78,331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 235,529 | 74,067 | -161,462 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 257,520 | 0 | -257,520 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 914,029 | 558,394 | -355,635 | 2.21 | 1.12 | -1.09 | sell |
| Mariner, LLC | 3,077,766 | 2,654,014 | -423,752 | 0.05 | 0.04 | -0.01 | sell |