| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 0 | 268,582 | +268,582 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 38,604 | 55,575 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +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 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 25,812 | 0 | -25,812 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 61,736 | 18,823 | -42,913 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 45,888 | 0 | -45,888 | 0.00 | 0.00 | -0.00 | sell |