| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,772 | 0 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 42,277 | 0 | -42,277 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 46,444 | 0 | -46,444 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 321,530 | 0 | -321,530 | 1.85 | 0.00 | -1.85 | sell |
| Diametric Capital, LP | 481,992 | 0 | -481,992 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,581,661 | 0 | -1,581,661 | 0.00 | 0.00 | -0.00 | sell |