| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4,671 | 81,077 | +76,406 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Clarity Capital Partners LLC | 18,000 | 22,000 | +4,000 | 0.03 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 22,857 | 26,256 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 37,969 | 38,069 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 116,781 | 116,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 31,002 | 31,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 133,276 | 133,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 31,980 | 31,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 70,909 | 70,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 104,273 | 104,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 50,736 | 46,901 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,003 | 30,722 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 79,053 | 61,772 | -17,281 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 363,393 | 181,006 | -182,387 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 211,650 | 0 | -211,650 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |