| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 100,300 | +100,300 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 10,000 | 67,564 | +57,564 | 0.00 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 34,986 | +34,986 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,844 | 84,808 | +10,964 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,292 | 28,851 | +559 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 76,242 | 76,244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 71,250 | 71,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 296,581 | 296,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 175,500 | 175,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 49,116 | 49,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,016 | 11,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,513 | 1,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. /CA/ | 191,735 | 191,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,690 | 3,677 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167,234 | 166,034 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 649,040 | 634,640 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 15,143 | 0 | -15,143 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,495 | 0 | -25,495 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,052 | 0 | -30,052 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,098 | 10,331 | -53,767 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,700 | 0 | -148,700 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |