| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,776 | 84,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,761 | 2,761 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,018 | 0 | -10,018 | 0.00 | 0.00 | -0.00 | sell |