| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 377,377 | 377,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.00 | 0.00 | -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 |
| Trinity Financial Advisors LLC | 50,000 | 75,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,778 | 68,411 | +55,633 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 64,658 | 64,658 | 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 |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,700 | 35,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 29,278 | 29,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,271 | 18,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 42,031 | 15,761 | -26,270 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,281 | 12,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 258,922 | 0 | -258,922 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,673 | 0 | -179,673 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 140 | 0 | -140 | 0.00 | 0.00 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,558 | 0 | -48,558 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,714 | 0 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |