| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,054 | 97,350 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,266 | 28,545 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 287,118 | 299,791 | +12,673 | 0.10 | 0.10 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,759 | 36,842 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,257 | 14,744 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 367,499 | 367,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Third Point LLC | 1,022,000 | 1,022,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BESSEMER GROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | 13,951,712 | 0 | 34.68 | 8.82 | -25.86 | hold |
| WHITEBOX ADVISORS LLC | 50,422 | 50,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 113,099 | 113,099 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 230,500 | 230,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corvex Management LP | 200,832 | 200,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 201,807 | 201,797 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 29,900 | 29,798 | -102 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,234 | 797 | -437 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 19,200 | 0 | -19,200 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 23,272 | 0 | -23,272 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,010 | 92,990 | -26,020 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,345 | 0 | -33,345 | 0.00 | 0.00 | -0.00 | sell |