| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarity Capital Partners LLC | 22,000 | 25,000 | +3,000 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Bleichroeder LP | 200,000 | 200,000 | 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 |
| CLEAR STREET LLC | 38,069 | 37,969 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Great Lakes Retirement, Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 116,781 | 114,255 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,077 | 78,081 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 26,256 | 21,880 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 181,006 | 161,960 | -19,046 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,722 | 0 | -30,722 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,901 | 0 | -46,901 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 61,772 | 0 | -61,772 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 70,909 | 0 | -70,909 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |