| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 308,000 | 308,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 75,897 | 75,897 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,651 | 40,438 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 31,741 | 31,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 26,830 | +26,830 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 13,430 | 13,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 11,313 | 11,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | 8,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,659 | 1,001 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,918 | 0 | -19,918 | 0.00 | 0.00 | -0.00 | sell |