| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,776 | 84,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Brown Family Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,823 | 7,761 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,575 | 10,018 | -45,557 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 268,582 | 0 | -268,582 | 0.00 | 0.00 | -0.00 | sell |