| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,642 | 49,593 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 40,316 | +40,316 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 24,322 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,281 | 11,081 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,395 | 1,356 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |