| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,498 | 377,377 | +319,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,828 | 258,922 | +190,094 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 245,200 | 245,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 179,673 | +179,673 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trinity Financial Advisors LLC | 15,000 | 50,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 60,983 | 48,558 | -12,425 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 42,031 | +42,031 | 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 | 80,399 | 35,700 | -44,699 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 0 | 29,278 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,199 | 18,271 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,714 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 37,700 | 17,700 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,778 | 12,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 33,548 | 12,281 | -21,267 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 272 | 1,752 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 93 | 148 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Game Plan Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,453 | 0 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,832 | 0 | -37,832 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 888 | 0 | -888 | 0.00 | 0.00 | -0.00 | sell |