| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 466 | 44,380 | +43,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,392 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 31,016 | +31,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 27,658 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,399 | 80,399 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 96,806 | 96,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,872 | 30,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.00 | 0.06 | +0.05 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 145,109 | 145,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 211,381 | 211,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 47,994 | 47,694 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 89,550 | 74,280 | -15,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,629 | 0 | -53,629 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 93,651 | 0 | -93,651 | 0.01 | 0.00 | -0.01 | sell |