| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 118,881 | 118,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 32,805 | 32,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 85,500 | 85,500 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Sierra Capital LLC | 399,539 | 399,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,344 | 371 | -28,973 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 57,906 | 0 | -57,906 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |